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Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD
Last NAV
AUD
 
94.80
(Last Update : 2024/10/30)
1-Month return
 
+0.32%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
536.00M
Sector General
Geographic Allocation Australia
 
Fund Investment Objective & Strategy
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. The fund may invest in the following assets according to the percentages indicated: below investment grade bonds: up to 20%; corporate bonds of any credit quality listed in the Australian stock exchange: up to 30% ;collateralised and securitised debt instruments: up to 20%; hybrids and contingent convertible bonds (CoCos): less than 30%, with less than 20% in CoCos; The fund’s largest ten holdings may account for 50% or more of its assets,resulting in portfolio concentration. The fund will have a mixture of investments in larger, medium and smaller sized companies.
 
 
Key Risks
Equities:The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events.Country Concentration:The fund’s investments are concentrated in Australia and will have greater exposure to market, political, legal,economic and social risks of Australia than a fund which diversifies country risk across a number of countries, and the value of the fund may be more volatile than a fund which diversifies across a larger number of investments.Foreign Currency Risk:The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where the fund’s assets and income are denominated in currencies other than the base currency of the fund and this means that currency movements may significantly affect the value of the fund’s share price.
 
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