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Fidelity Funds - Australia Fund

FPGK:GR
Berlin
40.600
EUR
0.120
0.30%
As of 7:00 AM EST 2/23/2017
Open
40.330
Day Range
40.330 - 40.670
Previous Close
40.480
52Wk Range
31.020 - 41.020
1 Yr Return
25.97%
YTD Return
9.05%
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Open
40.330
Day Range
40.330 - 40.670
Volume
0
Previous Close
40.480
52Wk Range
31.020 - 41.020
1 Yr Return
22.33%
YTD Return
9.05%
NAV (on -)
39.07
Total Assets (m AUD) (on 01/31/2017)
548.923
Inception Date
12/06/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Last Dividend (on -)
1.2811
Dividend Indicated Gross Yield
2.30%
Expense Ratio
1.92%
3 Mo Return
11.42%
3 Yr Return
7.90%
5 Yr Return
7.39%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 43.33 m 7.84
487.75 k 40.10 m 7.26
1.58 m 39.46 m 7.14
1.27 m 38.58 m 6.98
940.38 k 28.78 m 5.21
5.65 m 28.73 m 5.20
275.17 k 27.57 m 4.99
3.98 m 20.07 m 3.63
575.65 k 17.49 m 3.17
3.16 m 17.13 m 3.10
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