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Fidelity Funds - Australia Fund

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FPGK:GR
Berlin
32.950
EUR
0.340
1.02%
As of 15:45:02 ET on 08/28/2015.
Open
33.050
Day Range
32.240 - 33.570
Previous Close
33.290
52Wk Range
29.020 - 42.000
1 Yr Return
-10.41%
YTD Return
-3.80%
Open
33.050
Day Range
32.240 - 33.570
Volume
0
Previous Close
33.290
52Wk Range
29.020 - 42.000
1 Yr Return
-10.41%
YTD Return
-3.80%
NAV (on -)
39.07
Total Assets (m AUD) (on 07/31/2015)
568.280
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
2.36%
Expense Ratio
1.92%
3 Mo Return
-11.21%
3 Yr Return
2.29%
5 Yr Return
6.45%
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 1.57 m 50.60 m 9.41
National Australia Bank Ltd 1.38 m 45.92 m 8.54
Commonwealth Bank of Australia 502.68 k 42.75 m 7.95
CSL Ltd 396.52 k 34.27 m 6.37
Westpac Banking Corp 981.83 k 31.56 m 5.87
BHP Billiton Ltd 845.69 k 22.45 m 4.17
Asciano Ltd 3.20 m 21.26 m 3.95
Wesfarmers Ltd 524.20 k 20.44 m 3.80
Sydney Airport 4.08 m 20.30 m 3.77
Telstra Corp Ltd 3.26 m 20.00 m 3.72
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