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Fidelity Funds - Australia Fund

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FIDLAUI:LX
54.930
AUD
0.080
0.15%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
49.270 - 57.920
1 Yr Return
5.25%
YTD Return
4.85%
Previous Close
54.85
52Wk Range
49.27 - 57.92
1 Yr Return
5.25%
YTD Return
4.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
54.93
Total Assets (m AUD) (on 06/30/2015)
537.790
Inception Date
12/06/1991
Last Dividend (on 08/01/2014)
1.1907
Dividend Indicated Gross Yield
2.17%
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
Australia & New Zealand Bankin 1.57 m 51.97 m 9.16
National Australia Bank Ltd 1.38 m 47.16 m 8.31
Commonwealth Bank of Australia 502.68 k 42.58 m 7.51
CSL Ltd 408.64 k 38.07 m 6.71
BHP Billiton Ltd 845.69 k 24.72 m 4.36
Sydney Airport 4.29 m 24.32 m 4.29
Westpac Banking Corp 724.84 k 24.28 m 4.28
Wesfarmers Ltd 524.20 k 22.80 m 4.02
Asciano Ltd 3.20 m 21.50 m 3.79
Telstra Corp Ltd 3.26 m 20.22 m 3.56
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