• Fund Type: SICAV
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Fidelity Funds - Australia Fund

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FIDLAUI:LX

52.42 AUD 0.13 0.25%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Fidelity Funds - Australia Fund (FIDLAUI)

Year To Date: +1.88% 3-Month: +3.34% 3-Year: +9.49% 52-Week Range: 45.30 - 52.66
1-Month: +1.64% 1-Year: +12.79% 5-Year: +13.05% Beta vs MXAU: 0.91

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  • FIDLAUI:LX 52.42
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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.fidelityworldwideinvestment.com

Fundamentals for FIDLAUI

NAV (on 2014-04-18) 52.42
Assets (M) (on 2014-03-31) 593.37
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 2013-08-01) 1.14
Dividend Yield (ttm) 2.18

Fees & Expenses for FIDLAUI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for FIDLAUI

Filing Date: 02/28/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,753,132 56,567,177 9.349%
Westpac Banking Corp 1,555,842 52,356,458 8.653%
Commonwealth Bank of Australia 677,681 50,778,586 8.392%
BHP Billiton Ltd 1,133,381 43,565,567 7.200%
Wesfarmers Ltd 770,649 33,193,273 5.486%
CSL Ltd 417,154 30,168,067 4.986%
Rio Tinto Ltd 411,694 27,646,847 4.569%
National Australia Bank Ltd 729,772 25,471,359 4.210%
Telstra Corp Ltd 4,981,872 25,208,151 4.166%
Suncorp Group Ltd 1,672,269 20,411,396 3.373%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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