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Fidelity Funds - Australia Fund

FPGK:TH
Tradegate
39.326
EUR
0.000
0.00%
As of 2:39 AM EDT 5/3/2017
Previous Close
39.326
52Wk Range
35.690 - 41.145
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
10
Previous Close
39.326
52Wk Range
35.690 - 41.145
NAV (on -)
0
Total Assets (m AUD) (on 04/28/2017)
561.994
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
2.17%
Expense Ratio
1.92%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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