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

Fidelity Funds - Australia Fund

+ Add to Watchlist

FFAUSTY:LX

14.20 AUD 0.03 0.21%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Fidelity Funds - Australia Fund (FFAUSTY)

Year To Date: +2.16% 3-Month: -1.59% 3-Year: +14.64% 52-Week Range: 13.11 - 14.87
1-Month: +0.07% 1-Year: +2.38% 5-Year: +7.61% Beta vs MXAU: 0.94

Mutual Fund Chart for FFAUSTY

No chart data available.
  • FFAUSTY:LX 14.20
  • 1M
  • 1Y
Interactive FFAUSTY 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 FFAUSTY

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: 03-25-2008 Telephone: 352-250-404-1
Managers: PAUL TAYLOR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFAUSTY

NAV (on 2014-10-22) 14.20
Assets (M) (on 2014-09-30) 552.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFAUSTY

No dividends reported

Fees & Expenses for FFAUSTY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for FFAUSTY

Filing Date: 08/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 629,758 51,215,975 8.670%
Australia & New Zealand Bankin 1,468,680 49,101,992 8.312%
BHP Billiton Ltd 1,143,963 42,088,772 7.125%
Westpac Banking Corp 1,180,784 41,342,245 6.998%
CSL Ltd 460,208 34,000,291 5.755%
Telstra Corp Ltd 4,720,324 26,246,207 4.443%
Wesfarmers Ltd 592,346 25,659,721 4.344%
Oil Search Ltd 2,645,713 25,634,204 4.339%
Rio Tinto Ltd 408,229 25,617,051 4.336%
National Australia Bank Ltd 646,439 22,770,126 3.854%

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