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

Luxembourg

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36.490 +0.060 +0.16%

19/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0346392649

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.68M

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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	1.510	1.710	0.200
Shares	98.480	99.490	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.559	19.292
Price to Book	2.593	2.541
Price to Sales	2.368	2.978
Price to Cash Flow	11.824	10.997
Dividend Yield	3.157	3.116
5 Years Earnings Growth	8.776	8.490

Sector Allocation

Name	Net %	Category Average
Financial Services	33.080	31.677
Basic Materials	22.570	22.009
Healthcare	14.470	12.689
Communication Services	5.890	6.177
Real Estate	5.350	5.949
Consumer Defensive	4.630	4.840
Energy	3.980	3.746
Technology	3.830	5.414
Consumer Cyclical	2.650	3.703
Industrials	2.280	2.444
Utilities	1.280	1.359

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.66	172.400	+0.79%
BHP Group Ltd	AU000000BHP4	6.74	41.750	-0.88%
Evolution Mining	AU000000EVN4	6.08	7.98	+1.14%
Suncorp	AU000000SUN6	5.38	21.370	+1.96%
Goodman Group	AU000000GMG2	5.17	36.140	+0.81%
Macquarie	AU000000MQG1	4.87	219.500	+0.33%
Coles Group	AU0000030678	4.58	21.34	+1.38%
Seek	AU000000SEK6	4.46	28.39	+2.42%
Pro Medicus Ltd	AU000000PME8	3.99	307.57	-3.28%
Santos	AU000000STO6	3.94	7.560	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	6.32M	-1.60	0.12	5.10
LU0261950041	552.68M	4.78	11.94	8.06
LU0048574536	552.68M	4.77	11.93	8.06

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