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Fidelity Funds - Australia Fund

FPGK:GR
Berlin
37.350
EUR
0.060
0.16%
As of 3:55 PM EDT 5/26/2017
Open
37.150
Day Range
36.860 - 37.660
Previous Close
37.290
52Wk Range
32.600 - 41.060
1 Yr Return
8.92%
YTD Return
0.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.150
Day Range
36.860 - 37.660
Volume
0
Previous Close
37.290
52Wk Range
32.600 - 41.060
1 Yr Return
9.85%
YTD Return
0.32%
NAV (on 05/15/2017)
56.8
Total Assets (m AUD) (on 04/28/2017)
561.994
Inception Date
12/06/1991
Premium/Discount
-32.99%
Average 52-Week Premium
-32.99%
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Last Dividend (on -)
1.2811
Dividend Indicated Gross Yield
2.28%
Expense Ratio
1.92%
3 Mo Return
-5.92%
3 Yr Return
2.99%
5 Yr Return
7.07%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 44.19 m 7.82
496.03 k 42.63 m 7.54
303.81 k 38.09 m 6.74
1.08 m 37.96 m 6.71
1.48 m 35.59 m 6.29
844.02 k 28.15 m 4.98
858.08 k 22.75 m 4.02
666.07 k 19.65 m 3.48
3.61 m 18.94 m 3.35
17.19 m 17.63 m 3.12
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