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Fidelity Australia Equity Income Fund (0P0000W8NO)

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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 - Delayed Data. 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	15.263
Price to Book	2.146	1.743
Price to Sales	2.583	1.692
Price to Cash Flow	8.564	7.020
Dividend Yield	2.021	5.237
5 Years Earnings Growth	-	5.557

Sector Allocation

Name	Net %	Category Average
Financial Services	33.270	31.733
Basic Materials	22.820	14.277
Communication Services	8.330	4.309
Industrials	7.020	10.827
Consumer Defensive	6.400	6.553
Real Estate	6.370	9.314
Consumer Cyclical	6.180	12.180
Healthcare	5.710	5.552
Energy	2.740	5.631
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	907.49B	15.27	18.40	-
Fidelity US REIT Fund B UnHedged	809.21B	13.62	12.32	10.07
Fidelity Japan Growth Equity Fund	534.52B	9.43	3.67	8.58
JP90C000MMG1	283.89B	15.08	-	-
Fidelity US Blue Chip Fund	158.57B	24.19	20.66	14.51

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Recent Quotes

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