Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR header image

Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR

Fund

ISIN LU2344665349 / Valor null

NAV (2025-02-07)
EUR 11.77-0.34%

Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR
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General Objective

The fund aims to provide long-term capital growth with a low level of expected income. It focuses on investing at least 70% in Australian company shares while also having the flexibility to invest outside of its principal geographies, market sectors, industries, or asset classes. The fund may use derivatives to achieve exposure indirectly and has discretion in its investment choices within its objectives and policies.

Fund Exposure

The fund exposure is characterized by a concentrated portfolio with a focus on stock's underlying business returns, quality of management, balance sheet strength, and valuation. The holdings are classified into three growth segments: structural growth, cyclical/restructuring growth, and emerging growth, with a preference for businesses offering higher return and growth prospects. The overall portfolio is likely to be more expensive compared to the market.

Risks

Investing in this fund carries the risk of the value of investments and any income fluctuating, potentially resulting in the investor not getting back the amount invested. The use of financial derivative instruments within the fund may lead to increased gains or losses. Additionally, the fund's investment in a relatively small number of companies can make it more volatile compared to more diversified funds.

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Source

https://www.fidelity.lu/funds/factsheet/LU1808853821

Tags:
equities s&p/asx 200 australia

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%AUD 34.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 12.77
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD Fidelity Funds - Australian Diversified Equity Fund A-AUD Valor: 207437
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Annual Return

-50%0%+50%

Risk level

110
-0.48%AUD 97.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%AUD 33.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 16.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 9.37