- Fund Type: SICAV
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Fidelity Funds - Australia Fund
+ Add to WatchlistFFAFAAU:LX
13.77 AUD 0.40 2.82%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fidelity Funds - Australia Fund (FFAFAAU)
| Year To Date: | +14.56% | 3-Month: | +4.79% | 3-Year: | +11.07% | 52-Week Range: | 9.98 - 14.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | +36.07% | 5-Year: | +3.12% | Beta vs MXAU: | 0.97 |
Fund Profile & Information for FFAFAAU
Fidelity Funds - Australia Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in equities of Australian companies and companies established outside of Australia which derive a significant portion of their earnings from the region.
| Inception Date: | 09-25-2006 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | PAUL TAYLOR | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FFAFAAU
| NAV | (on 2013-05-23) 13.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 649.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFAFAAU
No dividends reported
Fees & Expenses for FFAFAAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for FFAFAAU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 861,800 | 58,904,091 | 9.545% |
| Australia & New Zealand Bankin | 1,795,549 | 51,483,142 | 8.342% |
| BHP Billiton Ltd | 1,271,497 | 41,862,509 | 6.783% |
| Suncorp Group Ltd | 3,323,889 | 39,484,812 | 6.398% |
| Seek Ltd | 3,693,204 | 37,487,872 | 6.075% |
| Westpac Banking Corp | 940,898 | 29,086,745 | 4.713% |
| Telstra Corp Ltd | 6,317,628 | 28,634,967 | 4.640% |
| National Australia Bank Ltd | 886,417 | 27,473,801 | 4.452% |
| Oil Search Ltd | 3,598,724 | 26,872,216 | 4.354% |
| Domino's Pizza Enterprises Ltd | 2,269,177 | 26,362,844 | 4.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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