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Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD
Last NAV
AUD
 
82.21
(Last Update : 2022/11/29)
1-Month return
 
+6.72%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
621.00M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
82.21 - 82.46
-0.24%
+0.73%
1-Month
77.03 - 82.46
+6.72%
+9.02%
3-Month
73.81 - 82.46
+4.77%
-0.95%
1-Year
72.27 - 88.59
-3.08%
-15.24%
3-Year
49.86 - 88.59
+15.56%
+6.18%
Since Launch
8.98 - 88.59
+722.10%
+315.14%
Volatility
3 year annualised standard deviation
15.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
AUD
+22.60%
+4.80%
+25.60%
-4.20%
+10.00%
Portfolio Composition
By Market
 Australia (85.90%)
 USA (8.40%)
 NEW ZEALAND (2.00%)
 Cash (1.20%)
By Sector
 Financials (26.80%)
 Materials (19.90%)
 Health Care (15.50%)
 Consumer Staples (10.20%)
 Consumer Discretionary (7.20%)
 Communication Services (6.00%)
 Energy (5.20%)
 Real Estate (2.80%)
 Industrials (1.60%)
 Cash (1.20%)
 Information Technology (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
COMMONWEALTH BANK AUSTRALIA
Financials
8.70%
BHP GROUP LTD
Materials
7.50%
CSL LTD
Health Care
7.50%
MACQUARIE GROUP LTD
Financials
5.30%
NATIONAL AUSTRALIA BANK LTD
Financials
4.20%
MINERAL RES LTD
Materials
3.90%
SANTOS LTD
Energy
3.90%
SUNCORP GROUP LTD
Financials
3.10%
TELSTRA GROUP LTD
Communication Services
3.10%
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
Financials
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 14.20
+28.19%
-2.75%
FSSA Hong Kong Growth Fund (USD) I 70.32
+24.97%
-3.54%
FSSA Greater China Growth Fund (USD) I 115.92
+24.29%
-2.23%
JPMorgan Greater China (USD) 47.46
+24.14%
-7.00%
Allianz China Equity (USD) A 52.98
+23.76%
-9.30%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 31.43
-7.15%
-12.06%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,038.36
-5.18%
-1.59%
Franklin MENA Fund (USD) A(acc) 8.72
-3.65%
-8.60%
Schroder ISF-Latin American (USD) A Acc 40.20
-2.94%
-3.02%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 430.27
-2.42%
-2.68%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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