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Fidelity Funds - Australia Fund I-Acc-USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Australia Fund I-Acc-USD
Fund----21.4
+/-Cat----3.8
+/-B’mrk----3.4
 
Key Stats
NAV
18/11/2019
 USD 11.42
Day Change -0.82%
Morningstar Category™ Australia & New Zealand Equity
ISIN LU1808853821
Fund Size (Mil)
31/10/2019
 AUD 519.39
Share Class Size (Mil)
18/11/2019
 USD 41.94
Max Initial Charge -
Ongoing Charge
21/01/2019
  0.90%
Investment Objective: Fidelity Funds - Australia Fund I-Acc-USD
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)18/11/2019
YTD22.67
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anita Costa
08/12/2017
Inception Date
25/04/2018
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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 I-Acc-USD30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.310.0094.31
Bond0.360.000.36
Property0.000.000.00
Cash5.340.005.34
Other0.000.000.00
Top 5 Regions%
Australasia94.45
United States5.02
Asia - Emerging0.54
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.55
Healthcare17.04
Consumer Cyclical14.65
Basic Materials13.89
Consumer Defensive8.70
Top 5 HoldingsSector%
CSL LtdHealthcareHealthcare7.90
BHP Group LtdBasic MaterialsBasic Materials6.52
Australia and New Zealand Bankin... Financial ServicesFinancial Services5.87
Goodman GroupReal EstateReal Estate5.31
Westpac Banking CorpFinancial ServicesFinancial Services5.19
Fidelity Funds - Australia Fund I-Acc-USD
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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