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Fidelity Funds - Australia Fund

FFAFAAU:LX
16.43
AUD
0.08
0.49%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
14.32 - 16.43
1 Yr Return
0.37%
YTD Return
3.40%
Previous Close
16.35
52Wk Range
14.32 - 16.43
1 Yr Return
0.37%
YTD Return
3.40%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/29/2016)
16.43
Total Assets (m AUD) (on 06/30/2016)
522.163
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
1.53 m 46.78 m 8.74
584.34 k 45.15 m 8.44
296.38 k 34.23 m 6.40
1.45 m 27.62 m 5.16
564.29 k 22.88 m 4.27
840.23 k 22.76 m 4.25
3.90 m 21.74 m 4.06
800.71 k 20.36 m 3.80
1.45 m 17.39 m 3.25
2.45 m 17.32 m 3.24
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