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Fidelity Funds - Australia Fund A-Acc-AUD
Last NAV
AUD
 
79.58
(Last Update : 2022/05/16)
1-Month return
 
-5.71%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
639.00M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
77.74 - 79.58
+1.97%
+0.75%
1-Month
77.74 - 85.24
-5.71%
-8.49%
3-Month
77.74 - 85.24
-2.10%
-13.32%
1-Year
75.96 - 88.59
+3.18%
-13.30%
3-Year
49.86 - 88.59
+23.17%
+13.72%
Since Launch
8.98 - 88.59
+695.80%
+339.00%
Volatility
3 year annualised standard deviation
14.89%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
AUD
+4.80%
+25.60%
-4.20%
+10.00%
+5.10%
Portfolio Composition
By Market
 Australia (91.30%)
 Cash (3.90%)
 NEW ZEALAND (3.70%)
 USA (1.10%)
By Sector
 Financials (28.20%)
 Health Care (16.80%)
 Materials (13.70%)
 Consumer Staples (12.20%)
 Communication Services (6.50%)
 Consumer Discretionary (6.10%)
 Real Estate (5.80%)
 Cash (3.90%)
 Energy (3.00%)
 Industrials (2.30%)
 Information Technology (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
COMMONWEALTH BANK AUSTRALIA
Financials
8.80%
CSL LTD
Health Care
7.80%
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
Financials
7.20%
BHP GROUP LTD
Materials
6.10%
MACQUARIE GROUP LTD
Financials
6.00%
GOODMAN GROUP
Real Estate
4.60%
WOOLWORTHS GROUP LTD
Consumer Staples
3.10%
OIL SEARCH LIMITED
Energy
3.00%
COLES GROUP LTD
Consumer Staples
2.80%
FISHER & PAYKEL HEALTHCARE CORP
Health Care
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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+2.39%
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+1.51%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.38
-24.59%
-12.84%
BlackRock World Gold Fund (USD) A2 33.87
-20.94%
-15.98%
BlackRock World Mining Fund (USD) A2 62.39
-19.75%
-8.96%
Franklin Biotechnology Discovery Fund (USD) A(acc) 29.37
-16.32%
-9.85%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 755.75
-16.03%
-12.73%
Fund - Browser History
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