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Fidelity Funds - Australia Fund

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FPGK:GR
Berlin
36.190
EUR
0.270
0.74%
As of 15:45:05 ET on 07/06/2015.
Open
35.96
Day Range
35.94 - 36.56
Volume
0
Previous Close
36.46
52Wk Range
32.15 - 42.00
1 Yr Return
2.42%
NAV (on -)
39.07
Total Assets (m EUR) (on 05/29/2015)
567.190
Inception Date
12/06/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL TAYLOR
Last Dividend (on 08/01/2014)
1.1907
Dividend Indicated Gross Yield
2.28%
Expense Ratio
1.92%
3 Mo Return
-8.03%
3 Yr Return
6.78%
5 Yr Return
9.40%
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 1.57 m 53.40 m 9.35
National Australia Bank Ltd 1.28 m 46.93 m 8.21
Commonwealth Bank of Australia 522.83 k 46.42 m 8.13
CSL Ltd 408.64 k 37.12 m 6.50
BHP Billiton Ltd 845.69 k 27.34 m 4.79
Westpac Banking Corp 741.24 k 27.00 m 4.73
Sydney Airport 4.39 m 23.66 m 4.14
Wesfarmers Ltd 537.05 k 23.46 m 4.11
Asciano Ltd 3.29 m 21.69 m 3.80
Telstra Corp Ltd 3.44 m 21.43 m 3.75
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