Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fidelity Funds - Australia Fund

+ Add to Watchlist

FFAFAAU:LX

16.59 AUD 0.04 0.24%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fidelity Funds - Australia Fund (FFAFAAU)

Year To Date: +8.50% 3-Month: +9.14% 3-Year: +16.09% 52-Week Range: 14.38 - 16.64
1-Month: +7.59% 1-Year: +11.72% 5-Year: +9.39% Beta vs MXAU: 0.91

Mutual Fund Chart for FFAFAAU

No chart data available.
  • FFAFAAU:LX 16.59
  • 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 2015-02-26) 16.59
Assets (M) (on 2015-01-30) 558.98
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: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 619,138 49,972,691 9.057%
Australia & New Zealand Bankin 1,433,727 45,785,238 8.298%
CSL Ltd 453,058 37,458,981 6.789%
Westpac Banking Corp 1,130,351 36,776,510 6.666%
BHP Billiton Ltd 1,009,220 31,001,482 5.619%
Telstra Corp Ltd 4,668,215 26,570,388 4.816%
Rio Tinto Ltd 435,694 25,740,241 4.665%
Wesfarmers Ltd 582,060 24,124,320 4.372%
Sydney Airport 4,950,143 22,007,984 3.989%
Oil Search Ltd 2,590,150 20,659,846 3.744%

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