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

Luxembourg

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34.070 +0.160 +0.47%

17/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346392649

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.49M

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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	3.310	3.310	0.000
Shares	96.590	97.260	0.670
Preferred	0.060	0.060	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.051	19.760
Price to Book	2.677	2.527
Price to Sales	2.454	2.991
Price to Cash Flow	10.399	10.170
Dividend Yield	3.211	3.234
5 Years Earnings Growth	10.283	10.120

Sector Allocation

Name	Net %	Category Average
Financial Services	33.400	31.620
Basic Materials	21.620	21.694
Healthcare	13.790	12.497
Communication Services	5.970	5.924
Real Estate	5.850	6.203
Consumer Defensive	4.720	4.717
Technology	4.210	4.960
Consumer Cyclical	3.400	3.986
Energy	3.320	4.114
Industrials	2.480	2.951
Utilities	1.250	1.340

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.16	153.900	-1.19%
BHP Group Ltd	AU000000BHP4	7.08	40.050	+0.18%
Suncorp	AU000000SUN6	6.04	19.580	-0.10%
Goodman Group	AU000000GMG2	5.68	37.840	+0.40%
Pinnacle Investment	AU000000PNI7	5.30	23.69	+0.47%
Macquarie	AU000000MQG1	4.84	231.090	-0.11%
Coles Group	AU0000030678	4.58	19.10	+0.79%
Rio Tinto Ltd	AU000000RIO1	4.49	118.740	-0.73%
Seek	AU000000SEK6	4.43	22.05	-1.25%
CSL	AU000000CSL8	4.19	275.06	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	5.65M	14.70	7.27	6.29
LU0261950041	559.24M	16.79	6.51	8.35
LU0048574536	559.24M	16.79	6.51	8.35

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