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

Fidelity Funds - Australia Fund

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IPGP:GR

10.0100 EUR 0.0730 0.73%

As of 13:48:22 ET on 04/17/2014.

Snapshot for Fidelity Funds - Australia Fund (IPGP)

Open: 9.9800 High - Low: 10.0100 - 9.9700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.7850 - 14.6500 Beta vs MXAU: 0.9968

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  • IPGP:GR 10.0100
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9.9370
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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 2014-04-16) 14.8700
Assets (M) (on 2014-03-31) 593.3700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -33.17
Average 52-Week % Premium -31.3522
Fund Leveraged N

Dividends for IPGP

No dividends reported

Performance for IPGP

1-Month +5.59% 1-Year -3.47%
3-Month +6.94% 3-Year -
Year To Date +6.83% 5-Year -
Expense Ratio 1.92

Top Fund Holdings for IPGP

Filing Date: 02/28/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,753,132 56,567,177 9.349%
Westpac Banking Corp 1,555,842 52,356,458 8.653%
Commonwealth Bank of Australia 677,681 50,778,586 8.392%
BHP Billiton Ltd 1,133,381 43,565,567 7.200%
Wesfarmers Ltd 770,649 33,193,273 5.486%
CSL Ltd 417,154 30,168,067 4.986%
Rio Tinto Ltd 411,694 27,646,847 4.569%
National Australia Bank Ltd 729,772 25,471,359 4.210%
Telstra Corp Ltd 4,981,872 25,208,151 4.166%
Suncorp Group Ltd 1,672,269 20,411,396 3.373%

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

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