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

Fidelity Funds - Australia Fund

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IPGP:GR

10.4400 EUR 0.0330 0.32%

As of 03:18:12 ET on 08/01/2014.

Snapshot for Fidelity Funds - Australia Fund (IPGP)

Open: 10.6200 High - Low: 10.6200 - 10.4300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.9250 - 14.6500 Beta vs MXAU: 0.9924

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  • IPGP:GR 10.4400
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10.4730
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Fund Profile & Information for IPGP

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: Telephone: 352-250-404-1
Managers: PAUL TAYLOR
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for IPGP

NAV (on 2014-07-30) 15.3300
Assets (M) (on 2014-06-30) 574.8200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -31.05
Average 52-Week % Premium -32.6987
Fund Leveraged N

Dividends for IPGP

No dividends reported

Performance for IPGP

1-Month +2.98% 1-Year +14.46%
3-Month +4.73% 3-Year +8.20%
Year To Date +11.77% 5-Year +2.70%
Expense Ratio 1.92

Top Fund Holdings for IPGP

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 694,112 56,185,048 9.774%
Australia & New Zealand Bankin 1,663,959 55,552,297 9.664%
Westpac Banking Corp 1,256,916 42,665,434 7.422%
BHP Billiton Ltd 1,032,735 37,220,097 6.475%
CSL Ltd 460,051 30,648,655 5.332%
Oil Search Ltd 2,644,810 25,604,450 4.454%
Telstra Corp Ltd 4,824,870 25,151,930 4.376%
Wesfarmers Ltd 592,144 24,802,867 4.315%
Rio Tinto Ltd 416,936 24,784,044 4.312%
National Australia Bank Ltd 704,857 23,105,461 4.020%

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

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