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Fidelity Funds - Australia Fund

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FIDLAUI:LX
50.130
AUD
0.440
0.87%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
48.040 - 57.920
1 Yr Return
-8.19%
YTD Return
-5.97%
Previous Close
50.570
52Wk Range
48.040 - 57.920
1 Yr Return
-8.15%
YTD Return
-5.97%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/08/2016)
50.13
Total Assets (m AUD) (on 12/31/2015)
534.299
Inception Date
12/06/1991
Last Dividend (on 08/03/2015)
1.1732
Dividend Indicated Gross Yield
2.34%
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
Westpac Banking Corp 1.64 m 52.84 m 10.10
Commonwealth Bank of Australia 476.54 k 37.97 m 7.26
National Australia Bank Ltd 1.20 m 35.38 m 6.76
CSL Ltd 325.93 k 32.73 m 6.26
Australia & New Zealand Bankin 942.00 k 25.65 m 4.90
Sydney Airport 3.33 m 22.08 m 4.22
Wesfarmers Ltd 574.97 k 21.97 m 4.20
Caltex Australia Ltd 605.15 k 20.83 m 3.98
Telstra Corp Ltd 3.74 m 20.12 m 3.85
Suncorp Group Ltd 1.37 m 18.39 m 3.52
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