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Distributions

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.1562
September 2024
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0.1562 $1.688 View Report
2023 - 2024 Financial Year 21.6874
June 2024
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19.1455 $1.556 View Report
March 2024
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1.0972 $1.786 View Report
December 2023
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1.1468 $1.725 View Report
September 2023
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0.2979 $1.629 View Report
2022 - 2023 Financial Year 13.3270
June 2023
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9.1234 $1.676 View Report
March 2023
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2.4526 $1.746 View Report
December 2022
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1.6990 $1.723 View Report
September 2022
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0.0520 $1.597 View Report
2021 - 2022 Financial Year 33.6475
June 2022
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30.4393 $1.602 View Report
March 2022
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1.7900 $2.190 View Report
December 2021
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1.4182 $2.209 View Report
September 2021
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0.0000 $1.000 View Report
2020 - 2021 Financial Year 16.0494
June 2021
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14.1794 $2.074 View Report
March 2021
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0.0000 $1.000 View Report
December 2020
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1.6593 $1.945 View Report
September 2020
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0.2107 $1.714 View Report
2019 - 2020 Financial Year 7.6887
June 2020
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4.4534 $1.718 View Report
March 2020
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1.3854 $1.511 View Report
December 2019
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1.1263 $1.960 View Report
September 2019
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0.7235 $1.966 View Report
2018 - 2019 Financial Year 9.6675
June 2019
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6.8149 $1.932 View Report
March 2019
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0.9199 $1.867 View Report
December 2018
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1.2791 $1.691 View Report
September 2018
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0.6536 $1.890 View Report
2017 - 2018 Financial Year 7.9239
June 2018
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5.6282 $1.883 View Report
March 2018
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0.6151 $1.754 View Report
December 2017
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1.0554 $1.859 View Report
September 2017
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0.6252 $1.718 View Report
2016 - 2017 Financial Year 7.2555
June 2017
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7.2555 $1.726 View Report