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Fidelity Funds - Australia Fund

FIDLAUI:LX
53.410
AUD
0.080
0.15%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
48.330 - 55.110
1 Yr Return
8.60%
YTD Return
2.57%
Previous Close
53.330
52Wk Range
48.330 - 55.110
1 Yr Return
9.19%
YTD Return
2.57%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/23/2016)
53.41
Total Assets (m AUD) (on 08/31/2016)
535.652
Inception Date
12/06/1991
Last Dividend (on 08/01/2016)
1.2811
Dividend Indicated Gross Yield
2.40%
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
1.56 m 48.47 m 8.64
554.60 k 42.99 m 7.66
6.44 m 37.24 m 6.63
1.83 m 35.46 m 6.32
264.29 k 31.25 m 5.57
999.22 k 25.88 m 4.61
537.57 k 23.13 m 4.12
863.92 k 22.98 m 4.09
2.58 m 19.57 m 3.49
1.60 m 17.16 m 3.06
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