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

Fidelity Funds - Australia Fund

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IPGP:GR

11.5700 EUR 0.1100 0.94%

As of 06:53:28 ET on 03/30/2015.

Snapshot for Fidelity Funds - Australia Fund (IPGP)

Open: 11.8300 High - Low: 11.8300 - 11.5700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.4300 - 12.0700 Beta vs MXAU: 1.0013

ETF Chart for IPGP

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  • IPGP:GR 11.6490
  • 1D
  • 1M
  • 1Y
11.6800
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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 2015-03-25) 16.7400
Assets (M) (on 2015-02-27) 584.4500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -29.21
Average 52-Week % Premium -31.6043
Fund Leveraged N

Dividends for IPGP

No dividends reported

Performance for IPGP

1-Month +1.39% 1-Year +18.46%
3-Month +16.68% 3-Year +12.37%
Year To Date +14.40% 5-Year +0.52%
Expense Ratio 1.92

Top Fund Holdings for IPGP

Filing Date: 01/31/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,503,999 49,430,211 8.843%
Commonwealth Bank of Australia 535,509 47,788,934 8.549%
CSL Ltd 427,643 37,476,774 6.704%
BHP Billiton Ltd 1,009,526 29,933,373 5.355%
Westpac Banking Corp 869,719 29,902,983 5.350%
National Australia Bank Ltd 800,989 28,510,523 5.100%
Wesfarmers Ltd 582,852 25,330,190 4.531%
Telstra Corp Ltd 3,758,925 24,393,742 4.364%
Rio Tinto Ltd 406,691 23,399,593 4.186%
Sydney Airport 4,627,275 23,009,083 4.116%

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

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