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Fidelity Funds - Australia Fund

FPGK:TH
Tradegate
37.086
EUR
0.000
0.00%
As of 11:24 AM EDT 7/25/2016
Previous Close
37.086
52Wk Range
29.028 - 37.086
1 Yr Return
2.28%
Volume
88
Previous Close
37.086
52Wk Range
29.028 - 37.086
NAV (on -)
0
Total Assets (m AUD) (on 06/30/2016)
522.163
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
2.10%
Expense Ratio
1.92%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 46.78 m 8.74
584.34 k 45.15 m 8.44
296.38 k 34.23 m 6.40
1.45 m 27.62 m 5.16
564.29 k 22.88 m 4.27
840.23 k 22.76 m 4.25
3.90 m 21.74 m 4.06
800.71 k 20.36 m 3.80
1.45 m 17.39 m 3.25
2.45 m 17.32 m 3.24
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