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Fidelity Funds - Australia Fund

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IPGP:GR
Frankfurt
9.26
EUR
0.32
3.30%
As of 13:59:55 ET on 09/01/2015.
Open
9.56
Day Range
9.26 - 9.56
Previous Close
9.58
52Wk Range
8.92 - 12.25
1 Yr Return
-15.71%
YTD Return
-9.27%
Open
9.56
Day Range
9.26 - 9.56
Volume
6
Previous Close
9.58
52Wk Range
8.92 - 12.25
1 Yr Return
-15.71%
YTD Return
-9.27%
NAV (on 08/28/2015)
15.47
Total Assets (m AUD) (on 07/31/2015)
568.280
Inception Date
-
Premium/Discount
-36.78%
Average 52-Week Premium
-31.52%
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-14.97%
3 Yr Return
2.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 1.38 m 48.00 m 8.45
Westpac Banking Corp 1.37 m 47.83 m 8.42
Australia & New Zealand Bankin 1.31 m 42.85 m 7.54
Commonwealth Bank of Australia 458.06 k 40.07 m 7.05
CSL Ltd 337.03 k 33.36 m 5.87
BHP Billiton Ltd 932.95 k 24.83 m 4.37
Asciano Ltd 2.88 m 23.42 m 4.12
Sydney Airport 4.08 m 22.88 m 4.03
Telstra Corp Ltd 3.52 m 22.84 m 4.02
Wesfarmers Ltd 524.22 k 22.22 m 3.91
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