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

Fidelity Funds - Australia Fund

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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: 35.0700 - 41.4890 Beta vs MXAU: -

ETF Chart for FPGK

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  • FPGK:TH 41.4890
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41.4890
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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 2015-02-27) 584.4500
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: 01/31/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,503,999 49,430,211 8.843%
Commonwealth Bank of Australia 535,509 47,788,934 8.549%
CSL Ltd 427,643 37,476,774 6.704%
BHP Billiton Ltd 1,009,526 29,933,373 5.355%
Westpac Banking Corp 869,719 29,902,983 5.350%
National Australia Bank Ltd 800,989 28,510,523 5.100%
Wesfarmers Ltd 582,852 25,330,190 4.531%
Telstra Corp Ltd 3,758,925 24,393,742 4.364%
Rio Tinto Ltd 406,691 23,399,593 4.186%
Sydney Airport 4,627,275 23,009,083 4.116%

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

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