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Fidelity Funds - Australia Fund

IPGP:GR
Frankfurt
11.44
EUR
0.03
0.26%
As of 8:04 AM EST 11/23/2017
Open
11.62
Day Range
11.42 - 11.62
Previous Close
11.47
52Wk Range
10.85 - 12.47
1 Yr Return
0.97%
YTD Return
0.53%
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Open
11.62
Day Range
11.42 - 11.62
Volume
0
Previous Close
11.47
52Wk Range
10.85 - 12.47
1 Yr Return
2.05%
YTD Return
0.53%
NAV (on 11/22/2017)
17.99
Total Assets (m AUD) (on 10/31/2017)
525.918
Inception Date
-
Premium/Discount
-36.24%
Average 52-Week Premium
-32.14%
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
1.42%
3 Yr Return
3.12%
5 Yr Return
4.67%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 37.18 m 7.23
1.15 m 36.30 m 7.06
476.91 k 36.00 m 7.00
1.26 m 32.64 m 6.35
221.93 k 29.82 m 5.80
1.07 m 27.12 m 5.27
737.98 k 23.63 m 4.60
821.42 k 19.26 m 3.74
3.84 m 18.88 m 3.67
571.04 k 18.39 m 3.58
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