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

Fidelity Funds - Australia Fund

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IPGP:GR

11.3900 EUR 0.0400 0.35%

As of 13:04:47 ET on 05/25/2015.

Snapshot for Fidelity Funds - Australia Fund (IPGP)

Open: 11.3700 High - Low: 11.3900 - 11.3700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.4300 - 12.2500 Beta vs MXAU: 0.9784

ETF Chart for IPGP

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  • IPGP:GR 11.3900
  • 1M
  • 1Y
11.3500
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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 2015-05-22) 16.0000
Assets (M) (on 2015-04-30) 571.3500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -29.06
Average 52-Week % Premium -31.0778
Fund Leveraged N

Dividends for IPGP

No dividends reported

Performance for IPGP

1-Month -4.70% 1-Year +12.27%
3-Month +1.25% 3-Year +12.63%
Year To Date +11.17% 5-Year -
Expense Ratio 1.92

Top Fund Holdings for IPGP

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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