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

Luxembourg

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37.070 +0.540 +1.48%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0346392649

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.84M

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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	1.680	1.780	0.100
Shares	98.320	99.890	1.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.903	19.705
Price to Book	2.644	2.589
Price to Sales	2.413	3.005
Price to Cash Flow	12.295	11.305
Dividend Yield	3.034	3.032
5 Years Earnings Growth	9.243	8.941

Sector Allocation

Name	Net %	Category Average
Financial Services	31.430	30.903
Basic Materials	22.580	21.769
Healthcare	15.550	13.357
Communication Services	5.840	6.104
Real Estate	5.390	5.956
Consumer Defensive	4.540	4.746
Technology	4.150	5.696
Energy	4.010	3.786
Consumer Cyclical	2.720	3.787
Industrials	2.430	2.480
Utilities	1.360	1.423

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.48	170.380	+0.33%
BHP Group Ltd	AU000000BHP4	7.07	42.080	+0.33%
Evolution Mining	AU000000EVN4	5.38	10.98	-1.52%
Goodman Group	AU000000GMG2	5.20	34.010	+0.92%
Suncorp	AU000000SUN6	5.12	20.390	-0.54%
Macquarie	AU000000MQG1	4.54	224.930	+1.78%
Coles Group	AU0000030678	4.48	23.16	+0.17%
Pro Medicus Ltd	AU000000PME8	4.43	314.00	+1.72%
Seek	AU000000SEK6	4.40	28.60	+1.13%
CSL	AU000000CSL8	4.12	207.79	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	6.55M	2.93	5.40	5.83
LU0261950041	161.46M	9.44	10.40	8.63
LU0048574536	352.25M	9.38	10.38	8.62

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