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Fidelity Funds - Australia Fund

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FFAFAAU:LX
15.84
AUD
0.13
0.81%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.97
52Wk Range
14.38 - 16.90
1 Yr Return
4.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.84
Total Assets (m AUD) (on 05/29/2015)
567.190
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL TAYLOR
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
Australia & New Zealand Bankin 1.57 m 53.40 m 9.35
National Australia Bank Ltd 1.28 m 46.93 m 8.21
Commonwealth Bank of Australia 522.83 k 46.42 m 8.13
CSL Ltd 408.64 k 37.12 m 6.50
BHP Billiton Ltd 845.69 k 27.34 m 4.79
Westpac Banking Corp 741.24 k 27.00 m 4.73
Sydney Airport 4.39 m 23.66 m 4.14
Wesfarmers Ltd 537.05 k 23.46 m 4.11
Asciano Ltd 3.29 m 21.69 m 3.80
Telstra Corp Ltd 3.44 m 21.43 m 3.75
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