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Fidelity Funds - Australia Fund

FIDLAUI:LX
57.040
AUD
0.120
0.21%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
50.470 - 57.850
1 Yr Return
9.83%
YTD Return
6.36%
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Previous Close
56.920
52Wk Range
50.470 - 57.850
1 Yr Return
9.52%
YTD Return
6.36%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/20/2017)
57.04
Total Assets (m AUD) (on 09/29/2017)
514.214
Inception Date
12/06/1991
Last Dividend (on 08/01/2017)
1.1181
Dividend Indicated Gross Yield
1.96%
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Front Load Fee
3.50%
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
1.26 m 37.11 m 7.12
1.35 m 36.94 m 7.08
484.32 k 36.77 m 7.05
1.10 m 33.23 m 6.37
229.77 k 29.57 m 5.67
1.07 m 27.92 m 5.35
762.32 k 23.87 m 4.58
850.03 k 20.42 m 3.92
275.96 k 18.75 m 3.60
555.10 k 18.56 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