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

Fidelity Funds - Australia Fund

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FPGK:GR

33.6400 EUR 0.7300 2.22%

As of 10:21:43 ET on 12/18/2014.

Snapshot for Fidelity Funds - Australia Fund (FPGK)

Open: 33.3200 High - Low: 33.9800 - 33.1400 Primary Exchange: Berlin
Volume: 37 52-Week Range: 31.1200 - 38.8400 Beta vs MXAU: 0.9999

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  • FPGK:GR 33.9520
  • 1D
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  • 1Y
32.9100
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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 2014-11-28) 551.7400
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) 2.45%

Performance for FPGK

1-Month -9.46% 1-Year +6.12%
3-Month -7.40% 3-Year +7.09%
Year To Date +2.53% 5-Year +7.90%
Expense Ratio 1.92

Top Fund Holdings for FPGK

Filing Date: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 626,160 50,526,978 8.800%
Australia & New Zealand Bankin 1,433,803 48,137,984 8.384%
Westpac Banking Corp 1,146,898 39,985,102 6.964%
BHP Billiton Ltd 1,093,890 36,959,869 6.437%
CSL Ltd 460,201 36,924,285 6.431%
Telstra Corp Ltd 4,668,462 26,370,719 4.593%
Rio Tinto Ltd 435,717 26,368,109 4.592%
Wesfarmers Ltd 582,090 26,157,411 4.556%
Oil Search Ltd 2,590,288 22,500,409 3.919%
Sydney Airport 4,950,406 21,843,553 3.804%

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

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