• Fund Type: SICAV
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Fidelity Funds - Australia Fund

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FPGK:GR

36.7400 EUR 0.1800 0.49%

As of 06:45:08 ET on 08/20/2014.

Snapshot for Fidelity Funds - Australia Fund (FPGK)

Open: 36.6800 High - Low: 37.4550 - 36.5500 Primary Exchange: Berlin
Volume: 30 52-Week Range: 31.1200 - 37.8200 Beta vs MXAU: 0.9020

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  • FPGK:GR 36.6920
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36.5600
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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.fidelityworldwideinvestment.com

Fundamentals for FPGK

NAV -
Assets (M) (on 2014-07-31) 588.8800
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 2014-08-01) 1.1907
Dividend Yield (ttm) 2.20%

Performance for FPGK

1-Month +1.70% 1-Year +14.60%
3-Month +6.11% 3-Year +14.30%
Year To Date +13.90% 5-Year +13.91%
Expense Ratio 1.92

Top Fund Holdings for FPGK

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 694,112 56,185,048 9.774%
Australia & New Zealand Bankin 1,663,959 55,552,297 9.664%
Westpac Banking Corp 1,256,916 42,665,434 7.422%
BHP Billiton Ltd 1,032,735 37,220,097 6.475%
CSL Ltd 460,051 30,648,655 5.332%
Oil Search Ltd 2,644,810 25,604,450 4.454%
Telstra Corp Ltd 4,824,870 25,151,930 4.376%
Wesfarmers Ltd 592,144 24,802,867 4.315%
Rio Tinto Ltd 416,936 24,784,044 4.312%
National Australia Bank Ltd 704,857 23,105,461 4.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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