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

Fidelity Funds - Australia Fund

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FPGK:GR

40.3400 EUR 1.3000 3.12%

As of 13:38:50 ET on 04/17/2015.

Snapshot for Fidelity Funds - Australia Fund (FPGK)

Open: 40.5100 High - Low: 41.2100 - 40.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.1500 - 42.0000 Beta vs MXAU: 0.9509

ETF Chart for FPGK

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  • FPGK:GR 40.5590
  • 1D
  • 1M
  • 1Y
41.6400
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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 2015-03-31) 578.1100
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) 2.05%

Performance for FPGK

1-Month -0.49% 1-Year +16.78%
3-Month +10.92% 3-Year +11.31%
Year To Date +15.32% 5-Year +8.25%
Expense Ratio 1.92

Top Fund Holdings for FPGK

Filing Date: 02/28/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,612,867 57,015,440 9.755%
Commonwealth Bank of Australia 535,505 49,218,124 8.421%
National Australia Bank Ltd 1,059,583 40,167,642 6.873%
CSL Ltd 414,780 38,263,331 6.547%
BHP Billiton Ltd 899,667 30,103,054 5.151%
Westpac Banking Corp 741,172 28,200,865 4.825%
Rio Tinto Ltd 392,451 25,311,451 4.331%
Wesfarmers Ltd 537,002 23,541,803 4.028%
Telstra Corp Ltd 3,669,299 23,357,852 3.997%
Sydney Airport 4,394,036 22,682,146 3.881%

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

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