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

Fidelity Funds - Australia Fund

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FIDLAUI:LX

51.50 AUD 0.17 0.33%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Fidelity Funds - Australia Fund (FIDLAUI)

Year To Date: +2.14% 3-Month: -3.36% 3-Year: +14.41% 52-Week Range: 48.62 - 53.73
1-Month: +0.80% 1-Year: +3.58% 5-Year: +7.42% Beta vs MXAU: 0.92

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  • FIDLAUI:LX 51.50
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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 2014-11-21) 51.50
Assets (M) (on 2014-10-31) 574.17
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) 2.31

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: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 626,155 47,221,534 8.553%
Australia & New Zealand Bankin 1,433,791 44,413,609 8.044%
BHP Billiton Ltd 1,143,938 38,695,257 7.008%
Westpac Banking Corp 1,146,888 36,859,265 6.676%
CSL Ltd 460,197 34,182,941 6.191%
Rio Tinto Ltd 435,714 26,043,917 4.717%
Wesfarmers Ltd 592,333 25,000,502 4.528%
Telstra Corp Ltd 4,668,422 24,779,836 4.488%
Oil Search Ltd 2,583,797 23,086,075 4.181%
Sydney Airport 4,950,363 21,163,243 3.833%

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

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