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Fidelity Australia Equity Income Fund (0P0000W8NO)

Tokyo

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Fidelity Australia Dividend Equity Fund historical data, for real-time data please try another search

8,974.890 -1.110 -0.01%

15/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0008DK7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0000W8NO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Australia Dividend Equity Fund (0P0000W8NO) fund. Our Fidelity Australia Dividend Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.110	4.470	2.360
Stocks	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.065	15.292
Price to Book	2.146	1.764
Price to Sales	2.583	1.673
Price to Cash Flow	8.564	7.029
Dividend Yield	2.021	5.175
5 Years Earnings Growth	-	5.936

Sector Allocation

Name	Net %	Category Average
Financial Services	33.270	31.803
Basic Materials	22.820	13.917
Communication Services	8.330	4.313
Industrials	7.020	10.837
Consumer Defensive	6.400	6.674
Real Estate	6.370	9.198
Consumer Cyclical	6.180	12.392
Healthcare	5.710	5.618
Energy	2.740	5.868
Technology	1.160	1.160

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Australia Dividend Eq Mother	-	99.94	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	912.88B	16.15	17.29	-
Fidelity US REIT Fund B UnHedged	803.05B	22.49	12.22	8.90
Fidelity Japan Growth Equity Fund	541.31B	8.76	4.48	7.79
JP90C000MMG1	291.28B	15.82	17.06	-
Fidelity US Blue Chip Fund	170.17B	38.89	21.97	14.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Australi.	8,974.890	-1.110	-0.01%