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Fidelity Funds - Australia Fund

FPGK:TH
Tradegate
41.145
EUR
0.000
0.00%
As of 12:40 PM EST 2/15/2017
Previous Close
41.145
52Wk Range
35.395 - 41.145
Before it's here, it's on the Bloomberg Terminal.
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Volume
100
Previous Close
41.145
52Wk Range
35.395 - 41.145
1 Yr Return
30.21%
NAV (on -)
0
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
2.27%
Expense Ratio
1.92%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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