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Fidelity Funds - Australia Fund

IPGP:GR
Frankfurt
11.07
EUR
0.11
1.00%
As of 7:04 AM EDT 7/25/2016
Open
11.08
Day Range
11.07 - 11.09
Previous Close
10.96
52Wk Range
8.80 - 11.09
1 Yr Return
5.23%
YTD Return
4.24%
Open
11.08
Day Range
11.07 - 11.09
Volume
68
Previous Close
10.96
52Wk Range
8.80 - 11.09
1 Yr Return
5.23%
YTD Return
4.24%
NAV (on 07/22/2016)
16.31
Total Assets (m AUD) (on 06/30/2016)
522.163
Inception Date
-
Premium/Discount
-32.80%
Average 52-Week Premium
-34.97%
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
4.53%
3 Yr Return
5.94%
5 Yr Return
6.23%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 46.78 m 8.74
584.34 k 45.15 m 8.44
296.38 k 34.23 m 6.40
1.45 m 27.62 m 5.16
564.29 k 22.88 m 4.27
840.23 k 22.76 m 4.25
3.90 m 21.74 m 4.06
800.71 k 20.36 m 3.80
1.45 m 17.39 m 3.25
2.45 m 17.32 m 3.24
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