Fidelity Funds - Australia Fund A
Country/Region
Australia
Sector
Sonstiges
Performance (1Y)
10.91%
Total expense ratio (TER)
1.93 %
Investment fund volume
514,985,167
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 61.2 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 61.2 | 59.46 |
| PREV. DAY'S PRICE | 59.57 | (06/11) |
| CHANGE DAY BEFORE | +1.63 | 2.74 % |
| 52 WEEK HIGH / LOW | 62.325 (04/17) | 52.56 (11/21) |
Master Data
| WKN | 973281 |
| ISIN | LU0048574536 |
| SYMBOL | FPGK |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity Funds - Australia Fund A |
| MARKET MAKER | - |
| COUNTRY/REGION | Australia |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI Australia |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Australian Dollar |
| NOMINAL CURRENCY | Australian Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.93 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 514,985,167.28 |
| END OF FINANCIAL YEAR | 30/04/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.82 % | 1.04 % | 4.78 % | 11.46 % | 10.91 % | 22.19 % | 21.69 % | 8.84 % |
| HIGH | 61.20 | 61.98 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 |
| LOW | 58.42 | 58.42 | 53.94 | 53.68 | 52.56 | 43.66 | 43.66 | 53.94 |
Investment strategy
Description
Der Fidelity Funds - Australia Fund zielt auf langfristiges Kapitalwachstum durch Investments vorwiegend in australischen Aktien.