Error: Could not add to watchlist. X

Fidelity Funds - Australia Fund

+ Watchlist
IPGP:GR
Frankfurt
8.97
EUR
0.08
0.88%
As of 4:09 AM EST on 2/12/2016.
Open
9.08
Day Range
8.97 - 9.09
Previous Close
9.05
52Wk Range
8.80 - 12.25
1 Yr Return
-16.60%
YTD Return
-15.58%
Open
9.08
Day Range
8.97 - 9.09
Volume
0
Previous Close
9.05
52Wk Range
8.80 - 12.25
1 Yr Return
-17.73%
YTD Return
-15.58%
NAV (on 02/10/2016)
14.59
Total Assets (m AUD) (on 01/29/2016)
523.819
Inception Date
-
Premium/Discount
-37.08%
Average 52-Week Premium
-33.47%
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-9.19%
3 Yr Return
-2.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 1.64 m 52.84 m 10.10
Commonwealth Bank of Australia 476.54 k 37.97 m 7.26
National Australia Bank Ltd 1.20 m 35.38 m 6.76
CSL Ltd 325.93 k 32.73 m 6.26
Australia & New Zealand Bankin 942.00 k 25.65 m 4.90
Sydney Airport 3.33 m 22.08 m 4.22
Wesfarmers Ltd 574.97 k 21.97 m 4.20
Caltex Australia Ltd 605.15 k 20.83 m 3.98
Telstra Corp Ltd 3.74 m 20.12 m 3.85
Suncorp Group Ltd 1.37 m 18.39 m 3.52
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