Fidelity Funds - Australia Fund Y-Acc-AUD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Australia Fund Y-Acc-AUD
Fund25.79.4-7.621.5-2.0
+/-Cat-1.80.91.94.03.3
+/-B’mrk-7.2-0.1-1.13.35.7
 
Key Stats
NAV
03/07/2020
 AUD 20.59
Day Change -0.08%
Morningstar Category™ Australia & New Zealand Equity
ISIN LU0346392649
Fund Size (Mil)
31/05/2020
 AUD 469.04
Share Class Size (Mil)
03/07/2020
 AUD 23.19
Max Initial Charge -
Ongoing Charge
10/02/2020
  1.07%
Investment Objective: Fidelity Funds - Australia Fund Y-Acc-AUD
The fund’s objective is to invest principally in Australian equity securities. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.
Returns
Trailing Returns (GBP)03/07/2020
YTD-1.30
3 Years Annualised5.71
5 Years Annualised9.47
10 Years Annualised8.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Taylor
01/08/2019
Zara Lyons
01/08/2019
Click here to see others
Inception Date
25/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P/ASX 200 TR AUDMSCI Australia NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Australia Fund Y-Acc-AUD31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.100.0095.10
Bond0.600.000.60
Property0.000.000.00
Cash4.300.004.30
Other0.000.000.00
Top 5 Regions%
Australasia96.92
Asia - Emerging3.08
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services21.36
Healthcare20.44
Basic Materials18.31
Consumer Defensive13.74
Real Estate7.72
Top 5 HoldingsSector%
CSL LtdHealthcareHealthcare8.28
BHP Group LtdBasic MaterialsBasic Materials8.07
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services6.59
Evolution Mining LtdBasic MaterialsBasic Materials5.79
Goodman GroupReal EstateReal Estate5.39
Fidelity Funds - Australia Fund Y-Acc-AUD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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