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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

11.7700 EUR 0.0100 0.08%

As of 10:11:02 ET on 04/20/2015.

Snapshot for Fidelity Funds - Australia Fund (IPGP)

Open: 12.0100 High - Low: 12.0100 - 11.7700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.4300 - 12.1700 Beta vs MXAU: 0.9903

ETF Chart for IPGP

No chart data available.
  • IPGP:GR 11.9430
  • 1D
  • 1M
  • 1Y
11.7800
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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 2015-04-17) 16.4800
Assets (M) (on 2015-03-31) 578.1100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -28.52
Average 52-Week % Premium -31.4225
Fund Leveraged N

Dividends for IPGP

No dividends reported

Performance for IPGP

1-Month -1.51% 1-Year +17.58%
3-Month +11.78% 3-Year +11.76%
Year To Date +15.28% 5-Year +0.62%
Expense Ratio 1.92

Top Fund Holdings for IPGP

Filing Date: 02/28/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,612,867 57,015,440 9.755%
Commonwealth Bank of Australia 535,505 49,218,124 8.421%
National Australia Bank Ltd 1,059,583 40,167,642 6.873%
CSL Ltd 414,780 38,263,331 6.547%
BHP Billiton Ltd 899,667 30,103,054 5.151%
Westpac Banking Corp 741,172 28,200,865 4.825%
Rio Tinto Ltd 392,451 25,311,451 4.331%
Wesfarmers Ltd 537,002 23,541,803 4.028%
Telstra Corp Ltd 3,669,299 23,357,852 3.997%
Sydney Airport 4,394,036 22,682,146 3.881%

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

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