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

Fidelity Funds - Australia Fund

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FPGK:GR

37.2800 EUR 0.0300 0.08%

As of 12:22:24 ET on 07/24/2014.

Snapshot for Fidelity Funds - Australia Fund (FPGK)

Open: 37.4100 High - Low: 37.8200 - 37.0350 Primary Exchange: Berlin
Volume: 130 52-Week Range: 31.1200 - 37.8200 Beta vs MXAU: 0.8802

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  • FPGK:GR 37.8200
  • 1D
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  • 1Y
37.3100
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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 2014-06-30) 574.8200
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) 2.07%

Performance for FPGK

1-Month +3.87% 1-Year +13.25%
3-Month +5.69% 3-Year +8.32%
Year To Date +13.65% 5-Year +15.42%
Expense Ratio 1.92

Top Fund Holdings for FPGK

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 721,319 58,925,257 9.941%
Australia & New Zealand Bankin 1,720,937 57,728,109 9.739%
Westpac Banking Corp 1,255,018 43,195,862 7.287%
BHP Billiton Ltd 1,031,176 37,631,217 6.348%
CSL Ltd 493,204 34,829,607 5.876%
Wesfarmers Ltd 674,063 29,254,933 4.935%
Telstra Corp Ltd 5,040,274 26,934,438 4.544%
Rio Tinto Ltd 426,243 25,287,088 4.266%
National Australia Bank Ltd 703,793 23,549,150 3.973%
Oil Search Ltd 2,466,038 23,280,564 3.927%

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

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