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About

Morningstar Fund Report

Fidelity India

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Fidelity India
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 27.09 39.49 1.15 2.24
+/- Cat -- -- -- --
+/- Index 6.79 14.93 0.79 -7.59

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 -- -1.78 --
3 Month -1.19 -- -8.84 --
1 Year 2.67 -- -5.35 --
3 Year 19.09 -- 7.71 --
5 Year 18.87 -- 0.51 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16.74 -- 10.59
Sharpe Ratio 1 -- 0.86
R-Squared 22.34 -- --
Beta 0.74 -- --
Alpha 9.9 -- --

Fund Details

Fund Inception 30 Sep 2005
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
110.11
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 92.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FID0015AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 25.7474
Exit Price $ 25.4912
Exit Price
1 Week Change $
-0.2908

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0051

Annual

ICR pa (30 Jun 2016) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000