- Fund Type: SICAV
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Fidelity Funds - Australia Fund
+ Add to WatchlistFIDLAUI:LX
47.50 AUD 0.26 0.55%As of 00:59:30 ET on 06/19/2013.
Snapshot for Fidelity Funds - Australia Fund (FIDLAUI)
| Year To Date: | +9.45% | 3-Month: | -1.25% | 3-Year: | +7.51% | 52-Week Range: | 37.09 - 50.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.55% | 1-Year: | +27.69% | 5-Year: | +3.19% | Beta vs MXAU: | 0.98 |
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.fidelity-international.com | ||
Fundamentals for FIDLAUI
| NAV | (on 2013-06-19) 47.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 633.12 |
| 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 2012-08-01) 1.08 |
| Dividend Yield (ttm) | 2.26 |
Fees & Expenses for FIDLAUI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for FIDLAUI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 861,800 | 58,904,091 | 9.545% |
| Australia & New Zealand Bankin | 1,795,549 | 51,483,142 | 8.342% |
| BHP Billiton Ltd | 1,271,497 | 41,862,509 | 6.783% |
| Suncorp Group Ltd | 3,323,889 | 39,484,812 | 6.398% |
| Seek Ltd | 3,693,204 | 37,487,872 | 6.075% |
| Westpac Banking Corp | 940,898 | 29,086,745 | 4.713% |
| Telstra Corp Ltd | 6,317,628 | 28,634,967 | 4.640% |
| National Australia Bank Ltd | 886,417 | 27,473,801 | 4.452% |
| Oil Search Ltd | 3,598,724 | 26,872,216 | 4.354% |
| Domino's Pizza Enterprises Ltd | 2,269,177 | 26,362,844 | 4.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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