• Fund Type: SICAV
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Fidelity Funds - Australia Fund

+ Add to Watchlist

FFAFAAU:LX

15.65 AUD 0.06 0.38%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Fidelity Funds - Australia Fund (FFAFAAU)

Year To Date: +6.39% 3-Month: +2.83% 3-Year: +15.21% 52-Week Range: 13.87 - 15.65
1-Month: +3.44% 1-Year: +10.68% 5-Year: +9.81% Beta vs MXAU: 0.92

Mutual Fund Chart for FFAFAAU

No chart data available.
  • FFAFAAU:LX 15.65
  • 1M
  • 1Y
Interactive FFAFAAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.fidelityworldwideinvestment.com

Fundamentals for FFAFAAU

NAV (on 2014-09-02) 15.65
Assets (M) (on 2014-07-31) 588.88
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 1.92

Top Fund Holdings for FFAFAAU

Filing Date: 07/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,664,548 56,124,569 9.531%
Commonwealth Bank of Australia 636,731 53,010,764 9.002%
Westpac Banking Corp 1,215,005 41,751,678 7.090%
BHP Billiton Ltd 993,082 38,162,584 6.481%
CSL Ltd 460,214 30,978,113 5.261%
Rio Tinto Ltd 417,083 27,414,572 4.655%
Telstra Corp Ltd 4,826,580 26,410,767 4.485%
Wesfarmers Ltd 592,353 25,894,562 4.397%
Oil Search Ltd 2,645,747 24,970,797 4.240%
National Australia Bank Ltd 705,107 24,766,826 4.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil