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

Fidelity Funds - Australia Fund

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FFAUSTY:LX

15.27 AUD 0.05 0.33%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Australia Fund (FFAUSTY)

Year To Date: +4.95% 3-Month: -2.43% 3-Year: +16.49% 52-Week Range: 13.66 - 16.12
1-Month: -3.42% 1-Year: +6.78% 5-Year: +10.59% Beta vs MXAU: 0.92

Mutual Fund Chart for FFAUSTY

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  • FFAUSTY:LX 15.27
  • 1M
  • 1Y
Interactive FFAUSTY Chart

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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 2015-05-22) 15.27
Assets (M) (on 2015-04-30) 571.35
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: 03/31/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,572,875 57,647,060 9.972%
Commonwealth Bank of Australia 535,541 50,040,608 8.656%
National Australia Bank Ltd 1,173,082 45,233,994 7.825%
CSL Ltd 414,809 38,238,542 6.614%
Westpac Banking Corp 741,222 29,202,326 5.051%
BHP Billiton Ltd 881,926 26,881,543 4.650%
Wesfarmers Ltd 537,039 23,595,810 4.082%
Sydney Airport 4,394,334 22,769,169 3.939%
Telstra Corp Ltd 3,441,126 21,733,109 3.759%
Asciano Ltd 3,194,747 20,263,906 3.505%

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

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