Fidelity Funds - Australia Fund Y-Acc-AUD

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Australia Fund Y-Acc-AUD
Fund-1.625.79.4-7.621.5
+/-Cat2.3-1.80.91.94.0
+/-B’mrk3.2-7.2-0.1-1.13.3
 
Key Stats
NAV
27/01/2020
 AUD 22.82
Day Change -2.27%
Morningstar Category™ Australia & New Zealand Equity
ISIN LU0346392649
Fund Size (Mil)
31/12/2019
 AUD 488.35
Share Class Size (Mil)
27/01/2020
 AUD 23.33
Max Initial Charge -
Ongoing Charge
21/01/2019
  1.08%
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)27/01/2020
YTD1.73
3 Years Annualised6.49
5 Years Annualised8.92
10 Years Annualised8.28
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Taylor
01/08/2019
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-AUD30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.440.0097.44
Bond0.360.000.36
Property0.000.000.00
Cash2.200.002.20
Other0.000.000.00
Top 5 Regions%
Australasia94.91
Asia - Emerging5.09
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services22.55
Healthcare17.59
Basic Materials15.97
Consumer Defensive9.29
Energy8.36
Top 5 HoldingsSector%
CSL LtdHealthcareHealthcare7.48
BHP Group LtdBasic MaterialsBasic Materials7.06
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services5.83
Macquarie Group LtdFinancial ServicesFinancial Services5.12
Oil Search LtdEnergyEnergy4.96
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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