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Fidelity Funds - Australia Fund

FFAFAAU:LX
17.06
AUD
0.12
0.70%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
15.02 - 17.65
1 Yr Return
7.03%
YTD Return
2.16%
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Previous Close
17.18
52Wk Range
15.02 - 17.65
1 Yr Return
6.89%
YTD Return
2.16%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/29/2017)
17.06
Total Assets (m AUD) (on 04/28/2017)
561.994
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Front Load Fee
0.00%
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
1.39 m 44.19 m 7.82
496.03 k 42.63 m 7.54
303.81 k 38.09 m 6.74
1.08 m 37.96 m 6.71
1.48 m 35.59 m 6.29
844.02 k 28.15 m 4.98
858.08 k 22.75 m 4.02
666.07 k 19.65 m 3.48
3.61 m 18.94 m 3.35
17.19 m 17.63 m 3.12
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