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Fidelity Funds - Australia Fund

FPGK:GR
Berlin
37.540
EUR
0.070
0.19%
As of 10:45 AM EDT 10/17/2017
Open
37.440
Day Range
37.390 - 37.750
Previous Close
37.470
52Wk Range
34.000 - 41.060
1 Yr Return
3.19%
YTD Return
0.83%
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Open
37.440
Day Range
37.390 - 37.750
Volume
0
Previous Close
37.470
52Wk Range
34.000 - 41.060
1 Yr Return
1.41%
YTD Return
0.83%
NAV (on 05/15/2017)
56.8
Total Assets (m AUD) (on 09/29/2017)
514.214
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
1.98%
Expense Ratio
1.92%
3 Mo Return
-1.26%
3 Yr Return
4.30%
5 Yr Return
4.06%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 37.11 m 7.12
1.35 m 36.94 m 7.08
484.32 k 36.77 m 7.05
1.10 m 33.23 m 6.37
229.77 k 29.57 m 5.67
1.07 m 27.92 m 5.35
762.32 k 23.87 m 4.58
850.03 k 20.42 m 3.92
275.96 k 18.75 m 3.60
555.10 k 18.56 m 3.56
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