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

Fidelity Funds - Australia Fund

+ Add to Watchlist

IPGP:GR

10.1890 EUR 0.0090 0.09%

As of 04:25:02 ET on 11/26/2014.

Snapshot for Fidelity Funds - Australia Fund (IPGP)

Open: 10.4600 High - Low: 10.4600 - 10.1890 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.9250 - 14.6500 Beta vs MXAU: 1.0576

ETF Chart for IPGP

No chart data available.
  • IPGP:GR 10.1890
  • 1D
  • 1M
  • 1Y
10.1800
Interactive IPGP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 15.0100
Assets (M) (on 2014-10-31) 574.1700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -32.18
Average 52-Week % Premium -32.4793
Fund Leveraged N

Dividends for IPGP

No dividends reported

Performance for IPGP

1-Month -2.03% 1-Year +4.50%
3-Month -6.44% 3-Year +13.09%
Year To Date +8.74% 5-Year -0.52%
Expense Ratio 1.92

Top Fund Holdings for IPGP

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 626,155 47,221,534 8.553%
Australia & New Zealand Bankin 1,433,791 44,413,609 8.044%
BHP Billiton Ltd 1,143,938 38,695,257 7.008%
Westpac Banking Corp 1,146,888 36,859,265 6.676%
CSL Ltd 460,197 34,182,941 6.191%
Rio Tinto Ltd 435,714 26,043,917 4.717%
Wesfarmers Ltd 582,085 25,000,502 4.528%
Telstra Corp Ltd 4,668,422 24,779,836 4.488%
Oil Search Ltd 2,583,797 23,086,075 4.181%
Sydney Airport 4,950,363 21,163,243 3.833%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil