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Fidelity Australia Equity Income Fund (0P0000W8NO)

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Fidelity Australia Dividend Equity Fund historical data, for real-time data please try another search
8,974.890 -1.110    -0.01%
15/09 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C0008DK7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.51B
Fidelity Australia Dividend Equity Fund 8,974.890 -1.110 -0.01%

0P0000W8NO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Australia Dividend Equity Fund (0P0000W8NO) fund. Our Fidelity Australia Dividend Equity Fund 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 2.110 4.470 2.360
Stocks 97.890 97.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.065 15.292
Price to Book 2.146 1.764
Price to Sales 2.583 1.673
Price to Cash Flow 8.564 7.029
Dividend Yield 2.021 5.175
5 Years Earnings Growth - 5.936

Sector Allocation

Name  Net % Category Average
Financial Services 33.270 31.803
Basic Materials 22.820 13.917
Communication Services 8.330 4.313
Industrials 7.020 10.837
Consumer Defensive 6.400 6.674
Real Estate 6.370 9.198
Consumer Cyclical 6.180 12.392
Healthcare 5.710 5.618
Energy 2.740 5.868
Technology 1.160 1.160

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fidelity Australia Dividend Eq Mother - 99.94 - -

Top Equity Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000JW79 912.88B 16.15 17.29 -
  Fidelity US REIT Fund B UnHedged 803.05B 22.49 12.22 8.90
  Fidelity Japan Growth Equity Fund 541.31B 8.76 4.48 7.79
  JP90C000MMG1 291.28B 15.82 17.06 -
  Fidelity US Blue Chip Fund 170.17B 38.89 21.97 14.37
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