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

Fidelity Funds - Australia Fund

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FPGK:GR

35.5100 EUR 0.2100 0.59%

As of 09:04:11 ET on 04/24/2014.

Snapshot for Fidelity Funds - Australia Fund (FPGK)

Open: 35.2600 High - Low: 35.5100 - 35.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.1200 - 39.5300 Beta vs MXAU: 0.8976

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  • FPGK:GR 35.2900
  • 1D
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  • 1Y
35.3000
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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 2014-03-31) 593.3700
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 2013-08-01) 1.1447
Dividend Yield (ttm) 2.18%

Performance for FPGK

1-Month +5.18% 1-Year -4.36%
3-Month +11.78% 3-Year +5.61%
Year To Date +7.52% 5-Year +17.25%
Expense Ratio 1.92

Top Fund Holdings for FPGK

Filing Date: 02/28/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,753,132 56,567,177 9.349%
Westpac Banking Corp 1,555,842 52,356,458 8.653%
Commonwealth Bank of Australia 677,681 50,778,586 8.392%
BHP Billiton Ltd 1,133,381 43,565,567 7.200%
Wesfarmers Ltd 770,649 33,193,273 5.486%
CSL Ltd 417,154 30,168,067 4.986%
Rio Tinto Ltd 411,694 27,646,847 4.569%
National Australia Bank Ltd 729,772 25,471,359 4.210%
Telstra Corp Ltd 4,981,872 25,208,151 4.166%
Suncorp Group Ltd 1,672,269 20,411,396 3.373%

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

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