Fidelity Australian Divers Eq Y-Acc-EUR (0P0001M6VZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.19%
Stocks93.34%
Bonds0.00%
Others0.03%
Preferred0.06%
Convertible3.37%
Sector weightings (%)
Sector(s)0P0001M6VZ.F
Basic materials24.55%
Consumer cyclical4.57%
Financial services29.77%
Property5.86%
Consumer defensive5.08%
Healthcare15.78%
Utilities0.00%
Communication services5.39%
Energy5.26%
Industrials2.98%
Technology0.75%
Equity holdings
Average0P0001M6VZ.FCategory average
Price/Earnings0.04N/A
Price/book0.37N/A
Price/sales0.42N/A
Price/Cash flow0.1N/A
Median market cap30,926.08N/A
3-year earnings growth12.35N/A
Bond holdings
Average0P0001M6VZ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001M6VZ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Commonwealth Bank of Australia | CBA.AX | 8.47% |
| BHP Group Ltd | BHP.AX | 7.90% |
| CSL Ltd | CSL.AX | 5.93% |
| Suncorp Group Ltd | SUN.AX | 5.92% |
| Goodman Group | GMG.AX | 5.49% |
| Rio Tinto Ltd | RIO.AX | 5.34% |
| Macquarie Group Ltd | MQG.AX | 4.77% |
| Coles Group Ltd | COL.AX | 4.24% |
| Santos Ltd | STO.AX | 3.76% |
| Seek Ltd | SEK.AX | 3.63% |
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