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

Fidelity Funds - Australia Fund

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FFAUSTY:LX

14.12 AUD 0.14 1.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fidelity Funds - Australia Fund (FFAUSTY)

Year To Date: +1.58% 3-Month: -1.60% 3-Year: +14.25% 52-Week Range: 13.11 - 14.87
1-Month: -2.08% 1-Year: +6.57% 5-Year: +7.96% Beta vs MXAU: 0.93

Mutual Fund Chart for FFAUSTY

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  • FFAUSTY:LX 14.12
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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 2014-12-18) 14.12
Assets (M) (on 2014-11-28) 551.74
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: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 626,160 50,526,978 8.800%
Australia & New Zealand Bankin 1,433,803 48,137,984 8.384%
Westpac Banking Corp 1,146,898 39,985,102 6.964%
BHP Billiton Ltd 1,093,890 36,959,869 6.437%
CSL Ltd 460,201 36,924,285 6.431%
Telstra Corp Ltd 4,668,462 26,370,719 4.593%
Rio Tinto Ltd 435,717 26,368,109 4.592%
Wesfarmers Ltd 582,090 26,157,411 4.556%
Oil Search Ltd 2,590,288 22,500,409 3.919%
Sydney Airport 4,950,406 21,843,553 3.804%

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

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