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

Luxembourg

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33.900 +0.070 +0.21%

16/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0261950041

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.85M

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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

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Name	Net %	Long %	Short %
Cash	5.450	5.450	0.000
Shares	94.470	97.030	2.560
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.939	18.906
Price to Book	2.540	2.517
Price to Sales	2.331	2.962
Price to Cash Flow	11.773	10.883
Dividend Yield	3.205	3.151
5 Years Earnings Growth	8.077	8.495

Sector Allocation

Name	Net %	Category Average
Financial Services	32.200	31.414
Basic Materials	23.960	22.491
Healthcare	14.040	12.697
Communication Services	5.980	6.166
Real Estate	5.260	5.889
Consumer Defensive	4.880	4.856
Technology	3.850	5.250
Energy	3.480	3.596
Consumer Cyclical	2.650	3.746
Industrials	2.400	2.534
Utilities	1.300	1.366

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.08	180.800	+1.82%
BHP Group Ltd	AU000000BHP4	6.95	39.110	0.00%
Evolution Mining	AU000000EVN4	6.80	7.48	-0.53%
Suncorp	AU000000SUN6	5.10	20.560	+0.44%
Goodman Group	AU000000GMG2	4.93	34.440	+0.82%
Coles Group	AU0000030678	4.71	20.45	+0.29%
Macquarie	AU000000MQG1	4.53	224.570	+0.86%
Seek	AU000000SEK6	4.47	24.16	+0.67%
Rio Tinto Ltd	AU000000RIO1	3.98	111.100	+0.52%
Pro Medicus Ltd	AU000000PME8	3.92	330.48	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	6.43M	-1.60	0.12	5.10
LU0346392649	539.85M	5.21	12.88	8.95
LU0048574536	539.85M	4.77	11.93	8.06

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