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

Fidelity Funds - Australia Fund

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FFAFAAU:LX

15.30 AUD 0.04 0.26%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fidelity Funds - Australia Fund (FFAFAAU)

Year To Date: +3.74% 3-Month: +1.06% 3-Year: +11.47% 52-Week Range: 13.49 - 15.26
1-Month: +2.21% 1-Year: +12.95% 5-Year: +11.42% Beta vs MXAU: 0.93

Mutual Fund Chart for FFAFAAU

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  • FFAFAAU:LX 15.30
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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 2014-07-23) 15.26
Assets (M) (on 2014-06-30) 574.82
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: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 721,319 58,925,257 9.941%
Australia & New Zealand Bankin 1,720,937 57,728,109 9.739%
Westpac Banking Corp 1,255,018 43,195,862 7.287%
BHP Billiton Ltd 1,031,176 37,631,217 6.348%
CSL Ltd 493,204 34,829,607 5.876%
Wesfarmers Ltd 674,063 29,254,933 4.935%
Telstra Corp Ltd 5,040,274 26,934,438 4.544%
Rio Tinto Ltd 426,243 25,287,088 4.266%
National Australia Bank Ltd 703,793 23,549,150 3.973%
Oil Search Ltd 2,466,038 23,280,564 3.927%

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

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