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Fidelity Funds - Australian Diversified Equity Fund Y-acc-aud (0P0000CO6H)

Luxembourg

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32.450 -0.680 -2.05%

07/03 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392649

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.5M

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0P0000CO6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Australia Fund Y-Acc-AUD (0P0000CO6H) fund. Our Fidelity Funds - Australia Fund Y-Acc-AUD 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	1.960	2.250	0.290
Stocks	97.950	97.950	0.000
Preferred	0.060	0.060	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.132	19.740
Price to Book	2.609	2.560
Price to Sales	2.347	3.010
Price to Cash Flow	9.967	10.153
Dividend Yield	3.299	3.194
5 Years Earnings Growth	8.612	9.114

Sector Allocation

Name	Net %	Category Average
Financial Services	33.860	31.984
Basic Materials	22.240	21.443
Healthcare	13.380	12.527
Real Estate	5.670	6.093
Communication Services	5.430	5.726
Consumer Defensive	5.020	4.790
Technology	4.100	5.703
Energy	3.600	3.697
Consumer Cyclical	2.980	4.024
Industrials	2.500	2.673
Utilities	1.220	1.344

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.47	148.500	-3.31%
BHP Group Ltd	AU000000BHP4	7.13	38.980	-0.64%
Suncorp	AU000000SUN6	6.16	18.730	-1.99%
Goodman Group	AU000000GMG2	5.37	30.530	-4.77%
Macquarie	AU000000MQG1	5.16	209.080	-5.18%
Coles Group	AU0000030678	4.91	18.82	+0.75%
Rio Tinto Ltd	AU000000RIO1	4.54	115.200	+0.24%
Evolution Mining	AU000000EVN4	4.46	6.27	-3.54%
CSL	AU000000CSL8	4.22	259.66	-0.89%
Pinnacle Investment	AU000000PNI7	4.09	19.89	-2.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	5.62M	4.88	5.00	6.31
LU0261950041	142.86M	11.42	4.07	7.66
LU0048574536	321.26M	4.73	9.06	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.450	-0.680	-2.05%