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Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD
Last NAV
AUD
 
99.09
(Last Update : 2025/06/06)
1-Month return
 
+4.05%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
529.00M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
97.61 - 99.09
+1.52%
+1.47%
1-Month
95.23 - 99.09
+4.05%
+4.14%
3-Month
82.59 - 99.09
+7.75%
+3.63%
1-Year
82.59 - 99.23
+11.24%
+7.07%
3-Year
72.27 - 99.23
+26.99%
+17.21%
Since Launch
8.98 - 99.23
+890.90%
+413.80%
Volatility
3 year annualised standard deviation
11.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
AUD
+8.70%
-6.90%
+22.60%
+4.80%
+25.60%
Portfolio Composition
By Market
 Australia (90.00%)
 Cash (4.80%)
 USA (4.20%)
 NEW ZEALAND (0.90%)
By Sector
 Financials (31.20%)
 Materials (21.10%)
 Health Care (13.00%)
 Communication Services (6.00%)
 Real Estate (5.60%)
 Cash (4.80%)
 Energy (4.60%)
 Consumer Staples (4.50%)
 Industrials (3.90%)
 Consumer Discretionary (3.60%)
 Information Technology (1.90%)
 Utilities (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
COMMONWEALTH BANK AUSTRALIA
Financials
8.60%
BHP GROUP LTD
Materials
7.70%
SUNCORP GROUP LTD
Financials
5.70%
GOODMAN GROUP
Real Estate
5.60%
MACQUARIE GROUP LTD
Financials
5.20%
RIO TINTO LTD
Materials
4.80%
COLES GROUP LTD
Consumer Staples
4.50%
CSL LTD
Health Care
4.50%
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
Financials
4.40%
SEEK LTD
Communication Services
4.40%
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Fund Name
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1M Return
3M Return
Baring Korea Feeder Fund (USD) 24.57
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AllianceBernstein - International Technology Portfolio (USD) A 918.70
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Thailand Fund (USD) 154.38
-5.69%
+0.13%
Fidelity Funds - Thailand Fund A-USD 35.46
-4.29%
-0.64%
Franklin MENA Fund (USD) A(acc) 10.53
-0.94%
+0.57%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 59.50
-0.23%
-12.16%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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