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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

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
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.065	15.756
Price to Book	2.146	1.794
Price to Sales	2.583	1.594
Price to Cash Flow	8.564	7.580
Dividend Yield	2.021	5.036
5 Years Earnings Growth	-	6.115

Sector Allocation

Name	Net %	Category Average
Financial Services	33.270	33.910
Basic Materials	22.820	15.174
Communication Services	8.330	4.351
Industrials	7.020	11.053
Consumer Defensive	6.400	6.822
Real Estate	6.370	9.208
Consumer Cyclical	6.180	11.522
Healthcare	5.710	5.894
Energy	2.740	5.181
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	913.9B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	712.64B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	582.31B	6.45	12.14	7.57
JP90C000MMG1	259.37B	3.55	15.31	-
Fidelity US Blue Chip Fund	192.13B	-1.42	22.47	13.44

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Recent Quotes

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