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Fidelity Funds - Australia Fund

IPGP:GR
Frankfurt
11.37
EUR
0.04
0.35%
As of 1:57 PM EDT 5/22/2017
Open
11.50
Day Range
11.35 - 11.50
Previous Close
11.33
52Wk Range
9.72 - 12.47
1 Yr Return
13.13%
YTD Return
-0.09%
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Open
11.50
Day Range
11.35 - 11.50
Volume
0
Previous Close
11.33
52Wk Range
9.72 - 12.47
1 Yr Return
12.46%
YTD Return
-0.09%
NAV (on 05/19/2017)
17.19
Total Assets (m AUD) (on 04/28/2017)
561.994
Inception Date
-
Premium/Discount
-34.09%
Average 52-Week Premium
-31.61%
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-7.86%
3 Yr Return
3.99%
5 Yr Return
7.43%

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