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

Fidelity Funds - Australia Fund

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FPGK:GR

35.4000 EUR 0.0900 0.25%

As of 14:15:07 ET on 10/22/2014.

Snapshot for Fidelity Funds - Australia Fund (FPGK)

Open: 35.1900 High - Low: 35.7400 - 35.0320 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.1200 - 38.8400 Beta vs MXAU: 0.9888

ETF Chart for FPGK

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  • FPGK:GR 35.3810
  • 1D
  • 1M
  • 1Y
35.3100
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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 2014-09-30) 552.1300
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) 2.33%

Performance for FPGK

1-Month +1.26% 1-Year +0.35%
3-Month -1.66% 3-Year +11.31%
Year To Date +10.29% 5-Year +9.20%
Expense Ratio 1.92

Top Fund Holdings for FPGK

Filing Date: 08/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 629,758 51,215,975 8.670%
Australia & New Zealand Bankin 1,468,680 49,101,992 8.312%
BHP Billiton Ltd 1,143,963 42,088,772 7.125%
Westpac Banking Corp 1,180,784 41,342,245 6.998%
CSL Ltd 460,208 34,000,291 5.755%
Telstra Corp Ltd 4,720,324 26,246,207 4.443%
Wesfarmers Ltd 592,346 25,659,721 4.344%
Oil Search Ltd 2,645,713 25,634,204 4.339%
Rio Tinto Ltd 408,229 25,617,051 4.336%
National Australia Bank Ltd 646,439 22,770,126 3.854%

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

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