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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

38.5190 EUR 0.00000.00%

As of 09:37:48 ET on 05/06/2015.

Snapshot for Fidelity Funds - Australia Fund (FPGK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 87 52-Week Range: 35.1600 - 41.4890 Beta vs MXAU: -

ETF Chart for FPGK

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  • FPGK:TH 38.5190
  • 1D
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  • 1Y
38.5190
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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 2015-04-30) 571.3500
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) 2.14%

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: 03/31/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,572,875 57,647,060 9.972%
Commonwealth Bank of Australia 535,541 50,040,608 8.656%
National Australia Bank Ltd 1,173,082 45,233,994 7.825%
CSL Ltd 414,809 38,238,542 6.614%
Westpac Banking Corp 741,222 29,202,326 5.051%
BHP Billiton Ltd 881,926 26,881,543 4.650%
Wesfarmers Ltd 537,039 23,595,810 4.082%
Sydney Airport 4,394,334 22,769,169 3.939%
Telstra Corp Ltd 3,441,126 21,733,109 3.759%
Asciano Ltd 3,194,747 20,263,906 3.505%

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

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