Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Australia Fund

+ Add to Watchlist

FPGK:TH

41.4890 EUR 0.00000.00%

As of 12:58:05 ET on 03/12/2015.

Snapshot for Fidelity Funds - Australia Fund (FPGK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 351 52-Week Range: 35.1600 - 41.4890 Beta vs MXAU: -

ETF Chart for FPGK

No chart data available.
  • FPGK:TH 41.4890
  • 1D
  • 1M
  • 1Y
41.4890
Interactive FPGK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 578.1100
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) 1.99%

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: 02/28/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,612,867 57,015,440 9.755%
Commonwealth Bank of Australia 535,505 49,218,124 8.421%
National Australia Bank Ltd 1,059,583 40,167,642 6.873%
CSL Ltd 414,780 38,263,331 6.547%
BHP Billiton Ltd 899,667 30,103,054 5.151%
Westpac Banking Corp 741,172 28,200,865 4.825%
Rio Tinto Ltd 392,451 25,311,451 4.331%
Wesfarmers Ltd 537,002 23,541,803 4.028%
Telstra Corp Ltd 3,669,299 23,357,852 3.997%
Sydney Airport 4,394,036 22,682,146 3.881%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil