Fidelity Funds - Australia Fund I-Acc-USD

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Australia Fund I-Acc-USD
Fund--21.612.51.6
+/-Cat--4.21.7-0.4
+/-B’mrk--3.57.11.2
 
Key Stats
NAV
02/03/2021
 USD 14.41
Day Change 0.13%
Morningstar Category™ Australia & New Zealand Equity
ISIN LU1808853821
Fund Size (Mil)
31/01/2021
 AUD 512.69
Share Class Size (Mil)
02/03/2021
 USD 63.88
Max Initial Charge -
Ongoing Charge
29/01/2021
  0.90%
Investment Objective: Fidelity Funds - Australia Fund I-Acc-USD
The fund invests principally in Australian equity securities. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference S&P ASX 200 Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions.
Returns
Trailing Returns (GBP)02/03/2021
YTD5.14
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
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
25/04/2018
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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-USD31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.690.0097.69
Bond0.490.000.49
Property0.000.000.00
Cash1.820.001.82
Other0.000.000.00
Top 5 Regions%
Australasia96.56
Asia - Emerging3.44
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.57
Healthcare18.73
Basic Materials18.46
Consumer Defensive13.98
Real Estate6.43
Top 5 HoldingsSector%
BHP Group LtdBasic MaterialsBasic Materials9.23
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services7.94
CSL LtdHealthcareHealthcare7.44
Pinnacle Investment Management G... Financial ServicesFinancial Services5.22
Macquarie Group LtdFinancial ServicesFinancial Services4.93
Fidelity Funds - Australia Fund I-Acc-USD

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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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