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Fidelity Funds - Australia Fund

IPGP:GR
Frankfurt
12.41
EUR
0.10
0.81%
As of 4:18 AM EST 2/22/2017
Open
12.34
Day Range
12.34 - 12.47
Previous Close
12.31
52Wk Range
9.24 - 12.47
1 Yr Return
25.80%
YTD Return
9.05%
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Open
12.34
Day Range
12.34 - 12.47
Volume
0
Previous Close
12.31
52Wk Range
9.24 - 12.47
1 Yr Return
31.66%
YTD Return
9.05%
NAV (on 02/20/2017)
17.01
Total Assets (m AUD) (on 01/31/2017)
548.923
Inception Date
-
Premium/Discount
-28.10%
Average 52-Week Premium
-32.43%
Fund Managers
PAUL TAYLOR / PAK-LUAN YEOH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
13.14%
3 Yr Return
8.63%
5 Yr Return
8.28%

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