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

Fidelity Funds - Australia Fund

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FPGK:TH

38.4990 EUR 0.00000.00%

As of 02:00:17 ET on 02/09/2015.

Snapshot for Fidelity Funds - Australia Fund (FPGK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 65 52-Week Range: 33.9900 - 38.4990 Beta vs MXAU: -

ETF Chart for FPGK

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  • FPGK:TH 38.4990
  • 1D
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38.4990
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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 2015-01-30) 558.9800
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) 2.14%

Performance for FPGK

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.92

Top Fund Holdings for FPGK

Filing Date: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 619,138 49,972,691 9.057%
Australia & New Zealand Bankin 1,433,727 45,785,238 8.298%
CSL Ltd 453,058 37,458,981 6.789%
Westpac Banking Corp 1,130,351 36,776,510 6.666%
BHP Billiton Ltd 1,009,220 31,001,482 5.619%
Telstra Corp Ltd 4,668,215 26,570,388 4.816%
Rio Tinto Ltd 435,694 25,740,241 4.665%
Wesfarmers Ltd 582,060 24,124,320 4.372%
Sydney Airport 4,950,143 22,007,984 3.989%
Oil Search Ltd 2,590,150 20,659,846 3.744%

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

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