Fidelity Australian Divers Eq Y-Acc-AUD
Pricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
-
NAV
29.83 AUD
Ongoing charge
1.06%
Latest actual NAV date
25-04-2024
ISIN
LU0346392649
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Commonwealth Bank of Australia | 8.55 |
BHP Group Ltd | 8.02 |
CSL Ltd | 6.09 |
Suncorp Group Ltd | 5.55 |
Goodman Group | 5.34 |
Rio Tinto Ltd | 5.04 |
Macquarie Group Ltd | 4.93 |
Coles Group Ltd | 4.38 |
Seek Ltd | 3.92 |
National Australia Bank Ltd | 3.71 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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