Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fund
ISIN LU0048574536 / Valor 207437
NAV (2026-04-03)
AUD 95.53-0.52%
Fidelity Funds - Australian Diversified Equity Fund A-AUD
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Fidelity Australian Diversified Equity primarily holds a wide variety of Australian companies, focusing on large and medium-sized firms with strong fundamentals, such as competitive advantages, robust balance sheets, and significant free cash flow. The fund’s portfolio is carefully selected through detailed research to identify undervalued stocks with growth potential, and it may also include high-quality smaller companies that meet these criteria. Additionally, the fund can invest in Australian corporate hybrid and debt securities when favorable opportunities arise, ensuring a well-rounded and growth-oriented investment portfolio.
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Tags:
equitiess&p/asx 200australia
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 9.83
Fidelity Funds - Australian Diversified Equity Fund I-Acc-USD
Fidelity Funds - Australian Diversified Equity Fund I-Acc-USD
Fidelity Funds - Australian Diversified Equity Fund I-Acc-USD
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 17.98
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD
Valor: 2728435
Annual Return
-50%0%+50%
Risk level
110
-0.51%AUD 32.97
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-AUD
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-AUD
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-AUD
Valor: 3913685
Annual Return
-50%0%+50%
Risk level
110
-0.52%AUD 34.41
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-EUR
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-EUR
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 12.54
Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR
Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR
Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR