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Fidelity Funds - Australia Fund

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IPGP:GR
Frankfurt
10.68
EUR
0.07
0.66%
As of 02:54:54 ET on 07/01/2015.
Open
10.75
Day Range
10.68 - 10.75
Volume
0
Previous Close
10.61
52Wk Range
9.43 - 12.25
1 Yr Return
5.22%
NAV (on 06/29/2015)
15.4
Total Assets (m EUR) (on 05/29/2015)
567.190
Inception Date
-
Premium/Discount
-31.49%
Average 52-Week Premium
-31.03%
Fund Managers
PAUL TAYLOR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-8.38%
3 Yr Return
8.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 1.57 m 53.40 m 9.35
National Australia Bank Ltd 1.28 m 46.93 m 8.21
Commonwealth Bank of Australia 522.83 k 46.42 m 8.13
CSL Ltd 408.64 k 37.12 m 6.50
BHP Billiton Ltd 845.69 k 27.34 m 4.79
Westpac Banking Corp 741.24 k 27.00 m 4.73
Sydney Airport 4.39 m 23.66 m 4.14
Wesfarmers Ltd 537.05 k 23.46 m 4.11
Asciano Ltd 3.29 m 21.69 m 3.80
Telstra Corp Ltd 3.44 m 21.43 m 3.75
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1