Fidelity Australia Y-Acc-AUD (FUND:B2PMBV2) - Overview

Fund Report

Fidelity Funds - Australia Fund Y-Acc-AUD

Key Stats
Morningstar® CategoryAustralia & New Zealand Equity
Manager NamePak-Luan Yeoh
Inception Date25/03/2008
NAV 02/12/2016AUD 15.55
Day Change-0.58%
12 Month Yield0.00%
ISINLU0346392649
SEDOLB2PMBV2
Dividend Frequency-
Net Assets (mil) 31/10/2016529.51 AUD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.18%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

S&P/ASX 200 TR AUD

Morningstar® Benchmark

MSCI Australia NR USD

Growth Of 10,000 (AUD) 30/11/2016

How has this security performed
20122013201420152016
Fund21.3723.344.684.671.58
Category17.4220.483.292.273.71
Benchmark20.5420.885.591.297.06
  • Fund: Fidelity Funds - Australia Fund Y-Acc-AUD
  • Category: Australia & New Zealand Equity
  • Benchmark: MSCI Australia NR USD
Trailing Returns % (AUD) 02/12/2016
FundCatBmark
YTD2.102.267.26
3 Years Annualised4.543.345.08
5 Years Annualised9.836.449.63
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to invest principally in Australian equity securities. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWestpac Banking Corp Financial Services8.32
DecreaseBHP Billiton Ltd Basic Materials7.12
DecreaseCommonwealth Bank of Australia Financial Services7.06
IncreaseAustralia and New Zealand Banking Group Ltd Financial Services6.70
DecreaseTelstra Corp Ltd Communication Services5.53
Asset Allocation %
LongShortNet
Stocks99.370.0099.37
Bonds0.000.000.00
Cash0.630.000.63
Other0.000.000.00
Top Stock Regions
Region%
Australasia98.70
Asia - Emerging1.30
United States0.00
Japan0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services28.46
Basic Materials17.73
Consumer Cyclical10.78
Communication Services7.66
Healthcare7.61
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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