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

Luxembourg

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35.180 0.000 0.00%

04/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0346392649

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.19M

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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	18.574
Price to Book	2.407	2.473
Price to Sales	2.187	2.912
Price to Cash Flow	10.957	10.350
Dividend Yield	3.370	3.233
5 Years Earnings Growth	8.324	8.755

Sector Allocation

Name	Net %	Category Average
Financial Services	32.630	31.691
Basic Materials	24.740	22.449
Healthcare	13.640	12.509
Communication Services	5.660	6.004
Consumer Defensive	5.080	4.941
Real Estate	5.020	5.891
Technology	3.390	5.166
Energy	3.360	3.573
Consumer Cyclical	2.750	3.873
Industrials	2.380	2.523
Utilities	1.360	1.386

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	178.000	-0.94%
BHP Group Ltd	AU000000BHP4	7.13	38.730	-1.38%
Evolution Mining	AU000000EVN4	6.36	7.81	-0.89%
Suncorp	AU000000SUN6	5.28	21.030	+1.06%
Coles Group	AU0000030678	4.88	20.91	+0.48%
Goodman Group	AU000000GMG2	4.71	35.050	+0.92%
Rio Tinto Ltd	AU000000RIO1	4.36	108.800	-1.32%
Macquarie	AU000000MQG1	4.29	229.100	+0.79%
Seek	AU000000SEK6	4.12	24.30	+0.50%
CSL	AU000000CSL8	4.05	242.76	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	6.51M	-1.60	0.12	5.10
LU0261950041	536.5M	4.10	8.21	7.46
LU0048574536	528.39M	4.73	9.06	7.87

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