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Fidelity Funds - Australian Diversified Equity Fund A-aud (0P00000D53)

Luxembourg

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90.200 +0.130 +0.14%

12/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 314.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048574536

Asset Class: Equity

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0P00000D53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Australia Fund A-DIST-AUD (0P00000D53) fund. Our Fidelity Funds - Australia Fund A-DIST-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
Stocks	95.820	96.740	0.920
Preferred	0.070	0.070	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.159	19.740
Price to Book	2.497	2.560
Price to Sales	2.266	3.010
Price to Cash Flow	9.677	10.153
Dividend Yield	3.450	3.194
5 Years Earnings Growth	9.403	9.114

Sector Allocation

Name	Net %	Category Average
Financial Services	33.280	31.984
Basic Materials	22.100	21.443
Healthcare	13.520	12.527
Real Estate	5.760	6.093
Communication Services	5.490	5.726
Consumer Defensive	5.080	4.790
Technology	4.180	5.703
Energy	3.560	3.697
Consumer Cyclical	3.340	4.024
Industrials	2.360	2.673
Utilities	1.320	1.344

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	144.000	-0.55%
BHP Group Ltd	AU000000BHP4	7.29	38.240	-1.82%
Suncorp	AU000000SUN6	6.04	18.760	-1.42%
Goodman Group	AU000000GMG2	5.41	31.030	+1.04%
Coles Group	AU0000030678	4.91	18.81	-1.31%
Macquarie	AU000000MQG1	4.88	196.720	-1.19%
CSL	AU000000CSL8	4.76	248.49	-0.75%
Rio Tinto Ltd	AU000000RIO1	4.69	115.990	-1.06%
Pinnacle Investment	AU000000PNI7	4.25	17.94	+0.84%
Seek	AU000000SEK6	4.02	22.53	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	5.61M	4.88	5.00	6.31
LU0346392649	40.71M	1.36	7.98	7.73
LU0261950041	139.6M	11.42	4.07	7.66

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	90.200	+0.130	+0.14%