Fidelity Funds - Australian Diversified Equity Fund A-AUD
LU0048574536
Fidelity Funds - Australian Diversified Equity Fund A-AUD/ LU0048574536 /
| NAV06/06/2024 |
Diferencia+0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 88.9200AUD |
+0.17% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Estrategia de inversión
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. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Objetivo de inversión
The fund aims to achieve capital growth over the long term and provide income.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
Australia |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P ASX 200 Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/08/2023 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Paul Taylor |
| Volumen de fondo: |
555.95 millones
AUD
|
| Fecha de fundación: |
06/12/1991 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 AUD |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
93.78% |
| Bonds |
|
3.37% |
| Cash |
|
2.85% |
Países
| Australia |
|
82.95% |
| United Kingdom |
|
5.34% |
| New Zealand |
|
4.88% |
| Cash |
|
2.85% |
| United States of America |
|
2.31% |
| Ireland |
|
1.57% |
| Otros |
|
0.10% |
Sucursales
| Finance |
|
27.89% |
| Commodities |
|
22.42% |
| Healthcare |
|
14.79% |
| Consumer goods |
|
8.60% |
| IT/Telecommunication |
|
6.20% |
| real estate |
|
5.49% |
| Energy |
|
4.93% |
| Industry |
|
3.38% |
| Cash |
|
2.85% |
| Otros |
|
3.45% |
