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Fidelity Funds - Australia Fund

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FFAFAAU:LX
14.59
AUD
0.15
1.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
14.32 - 16.90
1 Yr Return
-11.47%
YTD Return
-8.18%
Previous Close
14.44
52Wk Range
14.32 - 16.90
1 Yr Return
-9.55%
YTD Return
-8.18%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/12/2016)
14.59
Total Assets (m AUD) (on 01/29/2016)
523.819
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 1.58 m 52.84 m 9.89
Commonwealth Bank of Australia 531.11 k 45.19 m 8.46
National Australia Bank Ltd 1.20 m 36.06 m 6.75
CSL Ltd 336.30 k 35.24 m 6.59
Australia & New Zealand Bankin 942.04 k 26.18 m 4.90
Wesfarmers Ltd 627.73 k 25.99 m 4.86
Caltex Australia Ltd 605.18 k 22.70 m 4.25
Telstra Corp Ltd 3.74 m 20.89 m 3.91
Sydney Airport 3.17 m 20.02 m 3.75
Crown Resorts Ltd 1.49 m 18.54 m 3.47
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1