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Fidelity Funds - Australian Diversified Equity Fund A-acc-aud (0P00006DA0)

Luxembourg

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28.170 -0.470 -1.64%

07/04 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 126.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261950041

Asset Class: Equity

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0P00006DA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Australia Fund A-Acc-AUD (0P00006DA0) fund. Our Fidelity Funds - Australia Fund A-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
Stocks	96.590	97.260	0.670
Preferred	0.060	0.060	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.051	19.436
Price to Book	2.677	2.512
Price to Sales	2.454	2.955
Price to Cash Flow	10.399	10.209
Dividend Yield	3.211	3.223
5 Years Earnings Growth	10.283	9.035

Sector Allocation

Name	Net %	Category Average
Financial Services	33.400	31.853
Basic Materials	21.620	21.679
Healthcare	13.790	12.514
Communication Services	5.970	5.953
Real Estate	5.850	6.069
Consumer Defensive	4.720	4.874
Technology	4.210	5.313
Consumer Cyclical	3.400	4.050
Energy	3.320	3.661
Industrials	2.480	2.650
Utilities	1.250	1.389

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	148.460	+2.80%
BHP Group Ltd	AU000000BHP4	7.08	35.380	+2.34%
Suncorp	AU000000SUN6	6.04	18.440	+1.82%
Goodman Group	AU000000GMG2	5.68	26.480	+0.38%
Pinnacle Investment	AU000000PNI7	5.30	15.21	+5.99%
Macquarie	AU000000MQG1	4.84	179.010	+3.75%
Coles Group	AU0000030678	4.58	20.79	+1.17%
Rio Tinto Ltd	AU000000RIO1	4.49	109.480	+1.00%
Seek	AU000000SEK6	4.43	20.46	+4.76%
CSL	AU000000CSL8	4.19	245.80	+1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	5.37M	4.88	5.00	6.31
LU0048574536	287.81M	4.73	9.06	7.87
LU0346392649	37.93M	1.36	7.98	7.73

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