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

Fidelity Funds - Australia Fund

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FIDLAUI:LX

56.71 AUD 0.30 0.53%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fidelity Funds - Australia Fund (FIDLAUI)

Year To Date: +8.82% 3-Month: +9.30% 3-Year: +15.92% 52-Week Range: 49.27 - 57.92
1-Month: -0.33% 1-Year: +12.59% 5-Year: +8.01% Beta vs MXAU: 0.92

Mutual Fund Chart for FIDLAUI

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  • FIDLAUI:LX 56.71
  • 1M
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Fund Profile & Information for FIDLAUI

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: 12-06-1991 Telephone: 352-250-404-1
Managers: PAUL TAYLOR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLAUI

NAV (on 2015-03-30) 56.71
Assets (M) (on 2015-02-27) 584.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDLAUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.19
Dividend Yield (ttm) 2.10

Fees & Expenses for FIDLAUI

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 FIDLAUI

Filing Date: 01/31/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,503,999 49,430,211 8.843%
Commonwealth Bank of Australia 535,509 47,788,934 8.549%
CSL Ltd 427,643 37,476,774 6.704%
BHP Billiton Ltd 1,009,526 29,933,373 5.355%
Westpac Banking Corp 869,719 29,902,983 5.350%
National Australia Bank Ltd 800,989 28,510,523 5.100%
Wesfarmers Ltd 582,852 25,330,190 4.531%
Telstra Corp Ltd 3,758,925 24,393,742 4.364%
Rio Tinto Ltd 406,691 23,399,593 4.186%
Sydney Airport 4,627,275 23,009,083 4.116%

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

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