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

Fidelity Funds - Australia Fund

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IPGP:GR

10.5700 EUR 0.0100 0.09%

As of 13:57:47 ET on 07/29/2014.

Snapshot for Fidelity Funds - Australia Fund (IPGP)

Open: 10.6400 High - Low: 10.6400 - 10.5600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.9250 - 14.6500 Beta vs MXAU: 0.9924

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  • IPGP:GR 10.5690
  • 1D
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  • 1Y
10.5600
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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 2014-07-28) 15.2300
Assets (M) (on 2014-06-30) 574.8200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -30.66
Average 52-Week % Premium -32.7129
Fund Leveraged N

Dividends for IPGP

No dividends reported

Performance for IPGP

1-Month +3.22% 1-Year +12.45%
3-Month +5.59% 3-Year +8.55%
Year To Date +12.81% 5-Year +3.51%
Expense Ratio 1.92

Top Fund Holdings for IPGP

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 721,319 58,925,257 9.941%
Australia & New Zealand Bankin 1,720,937 57,728,109 9.739%
Westpac Banking Corp 1,255,018 43,195,862 7.287%
BHP Billiton Ltd 1,031,176 37,631,217 6.348%
CSL Ltd 493,204 34,829,607 5.876%
Wesfarmers Ltd 674,063 29,254,933 4.935%
Telstra Corp Ltd 5,040,274 26,934,438 4.544%
Rio Tinto Ltd 426,243 25,287,088 4.266%
National Australia Bank Ltd 703,793 23,549,150 3.973%
Oil Search Ltd 2,466,038 23,280,564 3.927%

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

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