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Fidelity Funds - Australia Fund

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IPGP:GR
Frankfurt
10.77
EUR
0.03
0.28%
As of 02:20:05 ET on 07/31/2015.
Open
10.78
Day Range
10.77 - 10.78
Previous Close
10.80
52Wk Range
9.43 - 12.25
1 Yr Return
2.84%
YTD Return
5.48%
Open
10.78
Day Range
10.77 - 10.78
Volume
0
Previous Close
10.80
52Wk Range
9.43 - 12.25
1 Yr Return
2.84%
YTD Return
5.48%
NAV (on 07/29/2015)
16.23
Total Assets (m -) (on 06/30/2015)
537.790
Inception Date
-
Premium/Discount
-34.38%
Average 52-Week Premium
-31.17%
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-4.76%
3 Yr Return
6.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 1.57 m 51.97 m 9.16
National Australia Bank Ltd 1.38 m 47.16 m 8.31
Commonwealth Bank of Australia 502.68 k 42.58 m 7.51
CSL Ltd 408.64 k 38.07 m 6.71
BHP Billiton Ltd 845.69 k 24.72 m 4.36
Sydney Airport 4.29 m 24.32 m 4.29
Westpac Banking Corp 724.84 k 24.28 m 4.28
Wesfarmers Ltd 524.20 k 22.80 m 4.02
Asciano Ltd 3.20 m 21.50 m 3.79
Telstra Corp Ltd 3.26 m 20.22 m 3.56
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