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Fidelity Funds - Australia Fund

FFAFAAU:LX
16.89
AUD
0.13
0.76%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
14.52 - 17.10
1 Yr Return
16.32%
YTD Return
1.14%
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Previous Close
17.02
52Wk Range
14.52 - 17.10
1 Yr Return
16.56%
YTD Return
1.14%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/24/2017)
16.89
Total Assets (m AUD) (on 01/31/2017)
548.923
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Front Load Fee
5.25%
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
1.33 m 43.33 m 7.84
487.75 k 40.10 m 7.26
1.58 m 39.46 m 7.14
1.27 m 38.58 m 6.98
940.38 k 28.78 m 5.21
5.65 m 28.73 m 5.20
275.17 k 27.57 m 4.99
3.98 m 20.07 m 3.63
575.65 k 17.49 m 3.17
3.16 m 17.13 m 3.10
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