Fidelity Funds - Australian Diversified Equity Fund A-AUDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.5 | 16.6 | -2.3 | 3.2 | 2.8 |
![]() | +/-Cat | 0.6 | 3.6 | -4.6 | -1.1 | 0.4 |
![]() | +/-B’mrk | 6.1 | 6.1 | -9.0 | -5.1 | -0.5 |
Category: Australia & New Zealand Equity | ||||||
Category Benchmark: MSCI Australia NR USD |
Key Stats | ||
NAV 14/08/2024 | AUD 88.53 | |
Day Change | 0.81% | |
Morningstar Category™ | Australia & New Zealand Equity | |
ISIN | LU0048574536 | |
Fund Size (Mil) 31/07/2024 | AUD 554.25 | |
Share Class Size (Mil) 14/08/2024 | AUD 332.55 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Australian Diversified Equity Fund A-AUD |
The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% of its assets, in equities of companies of any capitalisation that are listed, headquartered, or do most of their business in in Australia. The fund may also invest in Australian corporate hybrid and debt securities if the Investment Manager believes they offer better investment opportunities than the related equity. The fund may also invest in money market instruments on an ancillary basis. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Taylor 01/08/2019 | ||
Inception Date 06/12/1991 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P/ASX 200 TR AUD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Australian Diversified Equity Fund A-AUD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.61 |
![]() | ![]() | 8.25 |
![]() | ![]() | 6.15 |
![]() | ![]() | 6.02 |
![]() | ![]() | 5.88 |
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Fidelity Funds - Australian Diversified Equity Fund A-AUD |