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Fidelity Funds - Australia Fund

FIDLAUI:LX
54.900
AUD
0.180
0.33%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
48.330 - 56.040
1 Yr Return
12.10%
YTD Return
0.33%
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Previous Close
54.720
52Wk Range
48.330 - 56.040
1 Yr Return
13.31%
YTD Return
0.33%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/19/2017)
54.9
Total Assets (m AUD) (on 11/30/2016)
538.307
Inception Date
12/06/1991
Last Dividend (on 08/01/2016)
1.2811
Dividend Indicated Gross Yield
2.33%
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
1.44 m 45.24 m 8.40
508.11 k 40.08 m 7.45
1.61 m 39.41 m 7.32
1.27 m 36.23 m 6.73
5.76 m 29.16 m 5.42
940.56 k 27.29 m 5.07
263.77 k 25.93 m 4.82
501.58 k 21.02 m 3.90
3.87 m 19.34 m 3.59
575.76 k 17.35 m 3.22
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