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

Luxembourg

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34.790 -0.250 -0.71%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0346392649

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.98M

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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	5.040	5.040	0.000
Shares	94.890	96.090	1.200
Preferred	0.050	0.050	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.669	19.057
Price to Book	2.407	2.511
Price to Sales	2.187	2.950
Price to Cash Flow	10.957	10.270
Dividend Yield	3.370	3.210
5 Years Earnings Growth	8.324	9.035

Sector Allocation

Name	Net %	Category Average
Financial Services	32.630	31.801
Basic Materials	24.740	22.003
Healthcare	13.640	12.530
Communication Services	5.660	6.049
Consumer Defensive	5.080	4.890
Real Estate	5.020	6.010
Technology	3.390	5.283
Energy	3.360	3.567
Consumer Cyclical	2.750	3.966
Industrials	2.380	2.537
Utilities	1.360	1.370

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.03	179.900	-0.79%
BHP Group Ltd	AU000000BHP4	7.13	38.230	+0.66%
Evolution Mining	AU000000EVN4	6.36	8.89	-1.98%
Suncorp	AU000000SUN6	5.28	21.170	-0.05%
Coles Group	AU0000030678	4.88	21.72	-0.55%
Goodman Group	AU000000GMG2	4.71	33.570	-0.03%
Rio Tinto Ltd	AU000000RIO1	4.36	109.600	-0.37%
Macquarie	AU000000MQG1	4.29	215.940	-0.18%
Seek	AU000000SEK6	4.12	23.77	-1.65%
CSL	AU000000CSL8	4.05	241.92	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	6.53M	-1.60	0.12	5.10
LU0261950041	154.29M	11.42	4.07	7.66
LU0048574536	342.32M	4.73	9.06	7.87

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