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

Luxembourg

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32.370 +0.340 +1.06%

24/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 145.62M

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	4.820	5.330	0.510
Shares	95.080	97.540	2.460
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	20.755	19.493
Price to Book	2.448	2.481
Price to Sales	2.280	2.937
Price to Cash Flow	9.828	10.025
Dividend Yield	3.506	3.300
5 Years Earnings Growth	11.922	10.674

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	31.439
Basic Materials	22.980	22.084
Healthcare	13.430	12.491
Communication Services	6.150	5.934
Real Estate	6.020	6.239
Consumer Defensive	4.730	4.729
Energy	4.400	4.466
Consumer Cyclical	3.660	3.996
Industrials	3.200	3.061
Technology	1.800	4.276
Utilities	1.170	1.291

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.67	155.120	+0.28%
BHP Group Ltd	AU000000BHP4	7.73	39.730	-0.43%
Suncorp	AU000000SUN6	5.94	19.370	+0.36%
Goodman Group	AU000000GMG2	5.86	36.530	-0.05%
Macquarie	AU000000MQG1	5.20	223.130	-0.24%
Rio Tinto Ltd	AU000000RIO1	4.78	116.160	-0.84%
Coles Group	AU0000030678	4.58	18.80	+0.11%
CSL	AU000000CSL8	4.50	280.75	+0.95%
Seek	AU000000SEK6	4.43	23.12	+1.49%
Pinnacle Investment	AU000000PNI7	4.35	22.75	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	5.17M	14.70	7.27	6.29
LU0346392649	46.71M	17.72	7.41	9.24
LU0048574536	337.24M	16.79	6.51	8.35

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.370	+0.340	+1.06%