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

Fidelity Funds - Australia Fund

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FIDLAUI:LX

50.51 AUD 0.21 0.41%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Fidelity Funds - Australia Fund (FIDLAUI)

Year To Date: +0.59% 3-Month: -2.12% 3-Year: +12.94% 52-Week Range: 48.62 - 53.73
1-Month: -1.72% 1-Year: +2.40% 5-Year: +6.58% Beta vs MXAU: 0.93

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  • FIDLAUI:LX 50.51
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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 2014-10-20) 50.51
Assets (M) (on 2014-09-30) 552.13
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) 2.36

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: 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.

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