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Fidelity Funds - Australia Fund

FIDLAUI:LX
53.970
AUD
0.160
0.30%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
48.330 - 55.110
1 Yr Return
8.64%
YTD Return
3.65%
Previous Close
54.130
52Wk Range
48.330 - 55.110
1 Yr Return
9.43%
YTD Return
3.65%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/24/2016)
53.97
Total Assets (m AUD) (on 07/29/2016)
561.339
Inception Date
12/06/1991
Last Dividend (on 08/01/2016)
1.2811
Dividend Indicated Gross Yield
2.37%
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 45.16 m 8.65
531.69 k 39.77 m 7.62
1.73 m 32.42 m 6.21
279.52 k 31.54 m 6.04
5.58 m 31.19 m 5.97
531.55 k 21.44 m 4.11
844.21 k 20.48 m 3.92
799.87 k 20.46 m 3.92
1.71 m 18.33 m 3.51
2.52 m 17.60 m 3.37
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1