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Fidelity Funds - Australia Fund

FPGK:TH
Tradegate
35.403
EUR
0.000
0.00%
As of 7:27 AM EDT 4/20/2016
Previous Close
35.403
52Wk Range
29.028 - 37.528
Volume
300
Previous Close
35.403
52Wk Range
29.028 - 37.528
NAV (on -)
0
Total Assets (m AUD) (on 04/29/2016)
530.354
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
2.20%
Expense Ratio
1.92%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.64 m 49.83 m 9.54
608.94 k 45.61 m 8.74
319.22 k 32.38 m 6.20
589.46 k 24.43 m 4.68
928.49 k 24.36 m 4.66
878.89 k 20.61 m 3.95
598.64 k 20.36 m 3.90
3.78 m 20.17 m 3.86
2.75 m 18.39 m 3.52
1.08 m 18.27 m 3.50
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