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

Fidelity Funds - Australia Fund

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FFAFAAU:LX

16.80 AUD 0.24 1.45%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - Australia Fund (FFAFAAU)

Year To Date: +9.88% 3-Month: +8.81% 3-Year: +15.48% 52-Week Range: 14.38 - 16.90
1-Month: -0.06% 1-Year: +10.96% 5-Year: +8.25% Beta vs MXAU: 0.93

Mutual Fund Chart for FFAFAAU

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  • FFAFAAU:LX 16.80
  • 1M
  • 1Y
Interactive FFAFAAU Chart

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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 2015-04-24) 16.80
Assets (M) (on 2015-03-31) 578.11
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: 02/28/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,612,867 57,015,440 9.755%
Commonwealth Bank of Australia 535,505 49,218,124 8.421%
National Australia Bank Ltd 1,059,583 40,167,642 6.873%
CSL Ltd 414,780 38,263,331 6.547%
BHP Billiton Ltd 899,667 30,103,054 5.151%
Westpac Banking Corp 741,172 28,200,865 4.825%
Rio Tinto Ltd 392,451 25,311,451 4.331%
Wesfarmers Ltd 537,002 23,541,803 4.028%
Telstra Corp Ltd 3,669,299 23,357,852 3.997%
Sydney Airport 4,394,036 22,682,146 3.881%

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

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