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Fidelity Funds - Australia Fund

IPGP:GZ
Gettex
11.37
EUR
0.00
0.00%
As of 2:42 PM EST 2/21/2018
Open
11.37
Day Range
11.37 - 11.37
Previous Close
11.37
52Wk Range
11.20 - 12.51
1 Yr Return
-7.56%
YTD Return
-4.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.37
Day Range
11.37 - 11.37
Volume
0
Previous Close
11.37
52Wk Range
11.20 - 12.51
1 Yr Return
-7.56%
YTD Return
-4.53%
NAV (on 12/02/2016)
16.11
Total Assets (m AUD) (on 01/31/2018)
535.536
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL TAYLOR / ANITA COSTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.47 m 46.02 m 8.56
516.38 k 41.44 m 7.70
1.36 m 38.96 m 7.24
189.65 k 26.78 m 4.98
881.24 k 26.01 m 4.83
2.72 m 22.87 m 4.25
507.07 k 22.51 m 4.18
1.78 m 22.05 m 4.10
213.31 k 21.21 m 3.94
1.23 m 19.67 m 3.66
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