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

Fidelity Funds - Australia Fund

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FIDLAUI:LX

53.14 AUD 0.39 0.73%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fidelity Funds - Australia Fund (FIDLAUI)

Year To Date: +5.39% 3-Month: +2.09% 3-Year: +15.10% 52-Week Range: 48.61 - 53.73
1-Month: +1.82% 1-Year: +12.24% 5-Year: +9.43% Beta vs MXAU: 0.92

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  • FIDLAUI:LX 53.14
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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 2014-08-28) 53.14
Assets (M) (on 2014-07-31) 588.88
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) 2.24

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: 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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