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

Luxembourg

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34.510 -0.170 -0.49%

21/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0346392649

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.73M

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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	4.090	4.370	0.280
Shares	95.820	96.740	0.920
Preferred	0.070	0.070	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.159	19.427
Price to Book	2.497	2.529
Price to Sales	2.266	2.980
Price to Cash Flow	9.677	10.058
Dividend Yield	3.450	3.240
5 Years Earnings Growth	9.403	9.283

Sector Allocation

Name	Net %	Category Average
Financial Services	33.280	31.824
Basic Materials	22.100	21.381
Healthcare	13.520	12.553
Real Estate	5.760	6.126
Communication Services	5.490	5.747
Consumer Defensive	5.080	4.830
Technology	4.180	5.673
Energy	3.560	3.694
Consumer Cyclical	3.340	4.033
Industrials	2.360	2.743
Utilities	1.320	1.399

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.31	151.730	-2.57%
BHP Group Ltd	AU000000BHP4	7.29	41.260	+2.76%
Suncorp Group Ltd	AU000000SUN6	6.04	-	-
Goodman Group	AU000000GMG2	5.41	34.550	+1.02%
Coles Group	AU0000030678	4.91	19.60	-0.15%
Macquarie	AU000000MQG1	4.88	228.510	-1.50%
CSL	AU000000CSL8	4.76	258.67	-0.08%
Rio Tinto Ltd	AU000000RIO1	4.69	123.490	+2.83%
Pinnacle Investment	AU000000PNI7	4.25	24.23	-2.18%
Seek	AU000000SEK6	4.02	25.44	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	5.72M	4.88	5.00	6.31
LU0261950041	150.75M	11.42	4.07	7.66
LU0048574536	342.77M	4.73	9.06	7.87

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	Fidelity Funds - .	34.510	-0.170	-0.49%