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Distributions

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 2.3602
March 2017
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0.5097 $1.833 View Report
December 2016
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1.3125 $1.782 View Report
September 2016
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0.5380 $1.756 View Report
2015 - 2016 Financial Year 8.9154
June 2016
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6.7085 $1.679 View Report
March 2016
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0.3318 $1.677 View Report
December 2015
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1.4289 $1.748 View Report
September 2015
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0.4462 $1.630 View Report
2014 - 2015 Financial Year 7.5907
June 2015
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4.9745 $1.727 View Report
March 2015
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0.9530 $1.888 View Report
December 2014
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1.1715 $1.745 View Report
September 2014
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0.4917 $1.689 View Report
2013 - 2014 Financial Year 7.3628
June 2014
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5.1785 $1.708 View Report
March 2014
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0.2460 $1.745 View Report
December 2013
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1.5826 $1.702 View Report
September 2013
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0.3557 $1.647 View Report
2012 - 2013 Financial Year 4.6408
June 2013
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2.3176 $1.501 View Report
March 2013
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0.6352 $1.543 View Report
December 2012
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1.3025 $1.435 View Report
September 2012
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0.3856 $1.359 View Report
2011 - 2012 Financial Year 3.8829
June 2012
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1.8414 $1.249 View Report
March 2012
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0.6486 $1.322 View Report
December 2011
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1.1240 $1.230 View Report
September 2011
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0.2689 $1.198 View Report
2010 - 2011 Financial Year 2.3944
June 2011
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1.0839 $1.352 View Report
March 2011
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0.4163 $1.401 View Report
December 2010
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0.7760 $1.368 View Report
September 2010
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0.1182 $1.338 View Report
2009 - 2010 Financial Year 2.1365
June 2010
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0.8820 $1.249 View Report
March 2010
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0.4140 $1.397 View Report
December 2009
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0.8405 $1.373 View Report
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa