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Fidelity Funds - Australia Fund

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FPGK:GR
Berlin
31.130
EUR
0.540
1.71%
As of 15:45:10 ET on 02/08/2016.
Open
31.980
Day Range
30.920 - 32.410
Previous Close
31.670
52Wk Range
29.020 - 42.000
1 Yr Return
-17.12%
YTD Return
-13.29%
Open
31.980
Day Range
30.920 - 32.410
Volume
0
Previous Close
31.670
52Wk Range
29.020 - 42.000
1 Yr Return
-17.31%
YTD Return
-13.29%
NAV (on -)
39.07
Total Assets (m AUD) (on 12/31/2015)
534.299
Inception Date
12/06/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Last Dividend (on 08/03/2015)
1.1732
Dividend Indicated Gross Yield
2.50%
Expense Ratio
1.92%
3 Mo Return
-7.49%
3 Yr Return
-1.72%
5 Yr Return
1.71%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 1.64 m 52.84 m 10.10
Commonwealth Bank of Australia 476.54 k 37.97 m 7.26
National Australia Bank Ltd 1.20 m 35.38 m 6.76
CSL Ltd 325.93 k 32.73 m 6.26
Australia & New Zealand Bankin 942.00 k 25.65 m 4.90
Sydney Airport 3.33 m 22.08 m 4.22
Wesfarmers Ltd 574.97 k 21.97 m 4.20
Caltex Australia Ltd 605.15 k 20.83 m 3.98
Telstra Corp Ltd 3.74 m 20.12 m 3.85
Suncorp Group Ltd 1.37 m 18.39 m 3.52
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