Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Australia Fund

FIDLAUI:LX
56.630
AUD
0.080
0.14%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
50.390 - 57.850
1 Yr Return
8.67%
YTD Return
3.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
56.550
52Wk Range
50.390 - 57.850
1 Yr Return
9.22%
YTD Return
3.49%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
56.63
Total Assets (m AUD) (on 04/28/2017)
561.994
Inception Date
12/06/1991
Last Dividend (on 08/01/2016)
1.2811
Dividend Indicated Gross Yield
2.26%
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
1.39 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