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Fidelity Funds - Australia Fund

FIDLAUI:LX
55.360
AUD
0.430
0.77%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
48.750 - 56.040
1 Yr Return
16.33%
YTD Return
1.17%
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Previous Close
55.790
52Wk Range
48.750 - 56.040
1 Yr Return
16.55%
YTD Return
1.17%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/24/2017)
55.36
Total Assets (m AUD) (on 01/31/2017)
548.923
Inception Date
12/06/1991
Last Dividend (on 08/01/2016)
1.2811
Dividend Indicated Gross Yield
2.31%
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