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

Luxembourg

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94.300 -0.340 -0.36%

13/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0048574536

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.03M

General
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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	4.820	5.330	0.510
Stocks	95.080	97.540	2.460
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	20.755	19.760
Price to Book	2.448	2.527
Price to Sales	2.280	2.991
Price to Cash Flow	9.828	10.170
Dividend Yield	3.506	3.234
5 Years Earnings Growth	11.922	10.120

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	31.620
Basic Materials	22.980	21.694
Healthcare	13.430	12.497
Communication Services	6.150	5.924
Real Estate	6.020	6.203
Consumer Defensive	4.730	4.717
Energy	4.400	4.114
Consumer Cyclical	3.660	3.986
Industrials	3.200	2.951
Technology	1.800	4.960
Utilities	1.170	1.340

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	151.960	-0.52%
BHP Group Ltd	AU000000BHP4	7.73	40.160	+1.44%
Suncorp	AU000000SUN6	5.94	19.330	+0.83%
Goodman Group	AU000000GMG2	5.86	36.760	+0.35%
Macquarie	AU000000MQG1	5.20	225.280	-0.13%
Rio Tinto Ltd	AU000000RIO1	4.78	119.800	+0.85%
Coles Group	AU0000030678	4.58	19.02	+1.12%
CSL	AU000000CSL8	4.50	279.64	-0.13%
Seek	AU000000SEK6	4.43	22.13	+3.31%
Pinnacle Investment	AU000000PNI7	4.35	22.73	-1.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	5.36M	14.70	7.27	6.29
LU0261950041	145.03M	16.79	6.51	8.35
LU0346392649	43.7M	12.38	4.95	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	94.300	-0.340	-0.36%