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

Luxembourg

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29.510 +0.140 +0.48%

11/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 133.12M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261950041

Asset Class: Equity

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0P00006DA0 Overview

Find basic information about the Fidelity Funds - Australian Diversified Equity Fund A-acc-aud mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006DA0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.64%

Prev. Close29.37

Risk Rating

TTM Yield0%

ROE15.35%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA6.90%

Inception DateSep 25, 2006

Total Assets133.12M

Expenses1.92%

Min. Investment2,500

Market Cap32.42B

CategoryAustralia & New Zealand Equity

What is your sentiment on Fidelity Funds - Australia Fund A-Acc-AUD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1114	992	1114	1127	1448	2092
Fund Return	11.42%	-0.78%	11.42%	4.07%	7.68%	7.66%
Place in category	7	10	7	25	21	16
% in Category	20	36	20	83	65	85

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A Acc AUD Hdgd	5.74M	4.88	5.00	6.31
LU0048574536	302.75M	4.73	9.06	7.87
LU0346392649	39.7M	-3.60	4.64	7.26

Top Funds for Australia & New Zealand Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0048574536	302.75M	4.73	9.06	7.87
LU0346392649	39.7M	-3.60	4.64	7.26
Equities L Australia Class Z AUD Ca	183.25M	-5.64	3.90	8.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.16	154.680	+0.10%
BHP Group Ltd	AU000000BHP4	7.08	35.420	-1.61%
Suncorp	AU000000SUN6	6.04	18.860	-1.46%
Goodman Group	AU000000GMG2	5.68	27.450	-1.26%
Pinnacle Investment	AU000000PNI7	5.30	16.00	-3.44%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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