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

Fidelity Funds - Australia Fund

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IPGP:GR

9.7200 EUR 0.1500 1.57%

As of 11:50:15 ET on 12/18/2014.

Snapshot for Fidelity Funds - Australia Fund (IPGP)

Open: 9.6650 High - Low: 9.9060 - 9.6650 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.9250 - 14.6500 Beta vs MXAU: 1.0641

ETF Chart for IPGP

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  • IPGP:GR 9.9060
  • 1D
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  • 1Y
9.5700
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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 2014-12-16) 14.6500
Assets (M) (on 2014-11-28) 551.7400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -35.23
Average 52-Week % Premium -32.4217
Fund Leveraged N

Dividends for IPGP

No dividends reported

Performance for IPGP

1-Month -9.12% 1-Year +5.69%
3-Month -8.07% 3-Year +7.40%
Year To Date +2.13% 5-Year -1.78%
Expense Ratio 1.92

Top Fund Holdings for IPGP

Filing Date: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 626,160 50,526,978 8.800%
Australia & New Zealand Bankin 1,433,803 48,137,984 8.384%
Westpac Banking Corp 1,146,898 39,985,102 6.964%
BHP Billiton Ltd 1,093,890 36,959,869 6.437%
CSL Ltd 460,201 36,924,285 6.431%
Telstra Corp Ltd 4,668,462 26,370,719 4.593%
Rio Tinto Ltd 435,717 26,368,109 4.592%
Wesfarmers Ltd 582,090 26,157,411 4.556%
Oil Search Ltd 2,590,288 22,500,409 3.919%
Sydney Airport 4,950,406 21,843,553 3.804%

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

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