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Fidelity Funds - Australia Fund

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FPGK:TH
Tradegate
29.028
EUR
0.000
0.00%
As of 12:04:54 ET on 08/24/2015.
Previous Close
29.028
52Wk Range
29.028 - 41.489
Volume
362
Previous Close
29.028
52Wk Range
29.028 - 41.489
NAV (on -)
0
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
2.68%
Expense Ratio
1.92%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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