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

Fidelity Funds - Australia Fund

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IPGP:GR

10.3800 EUR 0.0300 0.29%

As of 13:32:18 ET on 09/18/2014.

Snapshot for Fidelity Funds - Australia Fund (IPGP)

Open: 10.6400 High - Low: 10.6400 - 10.3700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.9250 - 14.6500 Beta vs MXAU: 1.0240

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  • IPGP:GR 10.4350
  • 1D
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10.4100
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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 2014-09-17) 15.0600
Assets (M) (on 2014-08-29) 590.7600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -30.88
Average 52-Week % Premium -32.4471
Fund Leveraged N

Dividends for IPGP

No dividends reported

Performance for IPGP

1-Month -1.24% 1-Year +4.53%
3-Month +2.67% 3-Year +11.16%
Year To Date +10.78% 5-Year +0.08%
Expense Ratio 1.92

Top Fund Holdings for IPGP

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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