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Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD
Last NAV
AUD
 
80.61
(Last Update : 2023/03/28)
1-Month return
 
-2.26%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
724.00M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
79.79 - 80.61
+0.06%
+0.23%
1-Month
79.37 - 84.17
-2.26%
-1.17%
3-Month
79.37 - 86.98
+0.47%
+2.10%
1-Year
72.27 - 86.98
-3.81%
-10.44%
3-Year
51.91 - 88.59
+55.29%
+38.53%
Since Launch
8.98 - 88.59
+706.10%
+338.34%
Volatility
3 year annualised standard deviation
13.80%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
AUD
-6.90%
+22.60%
+4.80%
+25.60%
-4.20%
Portfolio Composition
By Market
 Australia (80.90%)
 USA (8.10%)
 Cash (6.90%)
 NEW ZEALAND (2.10%)
By Sector
 Financials (24.70%)
 Materials (21.30%)
 Health Care (15.20%)
 Consumer Staples (10.00%)
 Cash (6.90%)
 Consumer Discretionary (6.60%)
 Communication Services (5.30%)
 Energy (4.20%)
 Real Estate (2.80%)
 Industrials (1.30%)
 Information Technology (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
BHP GROUP LTD
Materials
8.40%
COMMONWEALTH BANK AUSTRALIA
Financials
7.70%
CSL LTD
Health Care
7.30%
MACQUARIE GROUP LTD
Financials
5.00%
MINERAL RES LTD
Materials
4.00%
RIO TINTO LTD
Materials
3.70%
NATIONAL AUSTRALIA BANK LTD
Financials
3.50%
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
Financials
3.40%
SANTOS LTD
Energy
3.10%
SUNCORP GROUP LTD
Financials
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.79
+12.92%
+7.41%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.21
+8.00%
+5.43%
Value Partners Taiwan Fund (USD) 28.48
+5.29%
+15.35%
JPMorgan Philippine (USD) 107.55
+4.21%
+4.59%
JPMorgan Japan Equity (USD) 20.54
+4.16%
+6.37%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.35
-16.60%
-5.27%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 40.49
-15.93%
-8.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.83
-14.25%
-8.18%
Fidelity Funds - Global Financial Services Fund A-EUR 42.91
-12.18%
-4.77%
Franklin Mutual Beacon Fund (USD) A (acc) 87.77
-8.08%
-3.31%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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