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

Luxembourg

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33.620 +0.310 +0.93%

14/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 46.3M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392649

Asset Class: Equity

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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	3.750	4.160	0.410
Stocks	96.160	97.120	0.960
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	20.976	18.768
Price to Book	2.527	2.482
Price to Sales	2.354	2.967
Price to Cash Flow	10.910	10.049
Dividend Yield	3.404	3.450
5 Years Earnings Growth	9.119	9.285

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	31.361
Basic Materials	23.550	22.107
Healthcare	12.910	12.864
Real Estate	6.340	6.401
Communication Services	6.080	5.581
Consumer Defensive	4.770	4.776
Energy	4.500	4.770
Consumer Cyclical	3.950	4.380
Industrials	3.400	3.010
Technology	1.650	3.786
Utilities	1.200	1.352

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.62	154.680	+1.20%
BHP Group Ltd	AU000000BHP4	8.08	40.040	+0.07%
Goodman Group	AU000000GMG2	6.15	37.450	+0.97%
Suncorp	AU000000SUN6	6.06	19.290	+2.39%
Macquarie	AU000000MQG1	5.15	229.140	-0.27%
Rio Tinto Ltd	AU000000RIO1	5.07	113.980	+0.05%
Coles Group	AU0000030678	4.64	17.85	+1.13%
CSL	AU000000CSL8	4.43	277.45	-2.33%
Seek	AU000000SEK6	4.32	25.69	+1.10%
Pinnacle Investment	AU000000PNI7	3.86	21.34	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	4.55B	7.21	5.37	6.16
LU0261950041	146.9M	8.25	4.42	7.34
LU0048574536	343.99M	8.27	4.42	7.35

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.620	+0.310	+0.93%