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About

Morningstar Fund Report

Fidelity India

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 27.09 39.49 1.15 -0.45
+/- Cat -- -- -- --
+/- Index 6.79 14.93 0.79 -5.57

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.28 -- -9.76 --
3 Month -6.31 -- -8.03 --
1 Year 1.14 -- -0.02 --
3 Year 20.07 -- 8.75 --
5 Year 16.88 -- -0.49 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16.86 -- 10.57
Sharpe Ratio 1.04 -- 0.85
R-Squared 23.61 -- --
Beta 0.77 -- --
Alpha 10.53 -- --

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 30 Nov 2016)
106.64
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 92.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.500
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FID0015AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 25.9401
Exit Price $ 25.6819
Exit Price
1 Week Change $
0.2516

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