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Fidelity Funds - Australian Diversified Equity Fund A-acc-aud (0P00006DA0)

Luxembourg

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29.960 -0.140 -0.47%

17/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261950041

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.05M

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0P00006DA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Australia Fund A-Acc-AUD (0P00006DA0) fund. Our Fidelity Funds - Australia Fund A-Acc-AUD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.350	3.500	0.150
Stocks	93.870	94.000	0.130
Bonds	0.390	0.390	0.000
Convertible	2.400	2.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.374	16.852
Price to Book	2.332	2.460
Price to Sales	2.254	2.881
Price to Cash Flow	8.092	9.349
Dividend Yield	5.216	3.922
5 Years Earnings Growth	10.714	8.786

Sector Allocation

Name	Net %	Category Average
Financial Services	28.760	30.334
Basic Materials	21.120	21.390
Healthcare	16.200	13.789
Consumer Defensive	11.540	7.050
Energy	5.640	5.503
Consumer Cyclical	5.320	4.427
Communication Services	4.390	5.163
Real Estate	3.550	5.509
Industrials	3.430	3.066
Technology	0.030	3.353
Utilities	0.020	0.586

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.97	45.720	+1.85%
Commonwealth Bank Australia	AU000000CBA7	7.94	121.770	+0.60%
CSL	AU000000CSL8	7.77	277.90	-0.75%
Macquarie	AU000000MQG1	5.44	194.100	+1.70%
Santos	AU000000STO6	3.97	7.710	+2.12%
National Australia Bank	AU000000NAB4	3.90	34.730	+0.58%
Pinnacle Investment	AU000000PNI7	3.88	12.90	-0.69%
Mineral Resources	AU000000MIN4	3.24	79.49	+1.12%
Goodman Group	AU000000GMG2	3.23	33.990	-1.05%
Rio Tinto Ltd	AU000000RIO1	3.17	135.870	+2.81%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	6.89M	1.40	8.09	-
LU0048574536	337.4M	-12.99	3.65	8.22
LU0346392649	46.12M	2.55	5.85	7.75

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