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Fidelity Funds - Australia Fund

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IPGP:GR
Frankfurt
9.78
EUR
0.16
1.66%
As of 10:24:53 ET on 08/28/2015.
Open
9.79
Day Range
9.73 - 9.79
Previous Close
9.62
52Wk Range
8.92 - 12.25
1 Yr Return
-10.37%
YTD Return
-4.21%
Open
9.79
Day Range
9.73 - 9.79
Volume
0
Previous Close
9.62
52Wk Range
8.92 - 12.25
1 Yr Return
-10.37%
YTD Return
-4.21%
NAV (on 08/27/2015)
15.49
Total Assets (m AUD) (on 07/31/2015)
568.280
Inception Date
-
Premium/Discount
-37.90%
Average 52-Week Premium
-31.50%
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-12.26%
3 Yr Return
2.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 1.57 m 50.60 m 9.41
National Australia Bank Ltd 1.38 m 45.92 m 8.54
Commonwealth Bank of Australia 502.68 k 42.75 m 7.95
CSL Ltd 396.52 k 34.27 m 6.37
Westpac Banking Corp 981.83 k 31.56 m 5.87
BHP Billiton Ltd 845.69 k 22.45 m 4.17
Asciano Ltd 3.20 m 21.26 m 3.95
Wesfarmers Ltd 524.20 k 20.44 m 3.80
Sydney Airport 4.08 m 20.30 m 3.77
Telstra Corp Ltd 3.26 m 20.00 m 3.72
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