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Fidelity Funds - Australia Fund

IPGP:GR
Frankfurt
11.26
EUR
0.04
0.35%
As of 1:58 PM EDT 9/22/2017
Open
11.48
Day Range
11.21 - 11.51
Previous Close
11.30
52Wk Range
10.44 - 12.47
1 Yr Return
2.27%
YTD Return
-1.05%
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Open
11.48
Day Range
11.21 - 11.51
Volume
0
Previous Close
11.30
52Wk Range
10.44 - 12.47
1 Yr Return
2.93%
YTD Return
-1.05%
NAV (on 09/21/2017)
17.08
Total Assets (m AUD) (on 08/31/2017)
521.459
Inception Date
-
Premium/Discount
-33.84%
Average 52-Week Premium
-31.57%
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-0.53%
3 Yr Return
3.11%
5 Yr Return
4.30%

Top Fund Holdings

Name Position Value % of Fund
542.62 k 45.44 m 8.34
1.39 m 41.06 m 7.54
1.48 m 38.22 m 7.02
262.58 k 33.09 m 6.07
1.13 m 30.21 m 5.54
905.85 k 27.14 m 4.98
828.18 k 26.36 m 4.84
667.07 k 20.78 m 3.81
838.08 k 20.20 m 3.71
3.68 m 18.50 m 3.40
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