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

Fidelity Funds - Australia Fund

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FFAUSTY:LX

14.74 AUD 0.02 0.14%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Fidelity Funds - Australia Fund (FFAUSTY)

Year To Date: +6.04% 3-Month: +3.08% 3-Year: +16.96% 52-Week Range: 13.05 - 14.76
1-Month: +2.15% 1-Year: +13.65% 5-Year: +11.09% Beta vs MXAU: 0.91

Mutual Fund Chart for FFAUSTY

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  • FFAUSTY:LX 14.74
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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 2014-08-22) 14.74
Assets (M) (on 2014-07-31) 588.88
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: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 694,112 56,185,048 9.774%
Australia & New Zealand Bankin 1,663,959 55,552,297 9.664%
Westpac Banking Corp 1,256,916 42,665,434 7.422%
BHP Billiton Ltd 1,032,735 37,220,097 6.475%
CSL Ltd 460,051 30,648,655 5.332%
Oil Search Ltd 2,644,810 25,604,450 4.454%
Telstra Corp Ltd 4,824,870 25,151,930 4.376%
Wesfarmers Ltd 592,144 24,802,867 4.315%
Rio Tinto Ltd 416,936 24,784,044 4.312%
National Australia Bank Ltd 704,857 23,105,461 4.020%

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

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