- Fund Type: SICAV
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Fidelity Funds - Australia Fund
+ Add to WatchlistFPGK:GR
37.9700 EUR 0.0800 0.21%As of 09:00:32 ET on 05/22/2013.
Snapshot for Fidelity Funds - Australia Fund (FPGK)
| Open: | 38.0000 | High - Low: | 38.2600 - 37.8800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 130 | 52-Week Range: | 28.2900 - 39.5300 | Beta vs MXAU: | 1.0802 |
Fund Profile & Information for FPGK
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.
| Inception Date: | 1991-12-06 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | PAUL TAYLOR | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FPGK
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 649.8400 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FPGK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 1.0754 |
| Dividend Yield (ttm) | 2.42% |
Performance for FPGK
| 1-Month | +2.62% | 1-Year | +35.78% |
|---|---|---|---|
| 3-Month | +5.34% | 3-Year | +17.98% |
| Year To Date | +13.51% | 5-Year | +6.57% |
| Expense Ratio | 1.94 |
Top Fund Holdings for FPGK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 868,629 | 58,401,980 | 9.414% |
| Australia & New Zealand Bankin | 1,791,163 | 51,360,741 | 8.279% |
| BHP Billiton Ltd | 1,325,280 | 48,575,549 | 7.830% |
| Suncorp Group Ltd | 3,315,771 | 37,241,359 | 6.003% |
| Seek Ltd | 3,684,185 | 37,217,155 | 5.999% |
| Westpac Banking Corp | 998,146 | 30,713,241 | 4.951% |
| Telstra Corp Ltd | 6,302,199 | 28,917,246 | 4.661% |
| Rio Tinto Ltd | 419,535 | 28,103,657 | 4.530% |
| Oil Search Ltd | 3,589,935 | 27,762,968 | 4.475% |
| National Australia Bank Ltd | 884,253 | 26,687,489 | 4.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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