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

Fidelity Funds - Australia Fund

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FPGK:TH

36.3800 EUR 0.00000.00%

As of 13:23:16 ET on 09/12/2014.

Snapshot for Fidelity Funds - Australia Fund (FPGK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 31.8000 - 36.5100 Beta vs MXAU: -

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  • FPGK:TH 36.3800
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36.3800
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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 2014-08-29) 590.7600
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) 2.27%

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: 07/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,664,548 56,124,569 9.531%
Commonwealth Bank of Australia 636,731 53,010,764 9.002%
Westpac Banking Corp 1,215,005 41,751,678 7.090%
BHP Billiton Ltd 993,082 38,162,584 6.481%
CSL Ltd 460,214 30,978,113 5.261%
Rio Tinto Ltd 417,083 27,414,572 4.655%
Telstra Corp Ltd 4,826,580 26,410,767 4.485%
Wesfarmers Ltd 592,353 25,894,562 4.397%
Oil Search Ltd 2,645,747 24,970,797 4.240%
National Australia Bank Ltd 705,107 24,766,826 4.206%

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

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