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About

Morningstar Fund Report

Fidelity Asia

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Fidelity Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.17 30.57 6.64 5.30
+/- Cat 0.61 2.87 15.77 -2.22
+/- Index 0.30 3.05 15.80 -4.42

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.70 -1.18 28 / 32
3 Month 3.69 1.20 0.34 5 / 32
1 Year 13.92 -0.03 -3.61 20 / 31
3 Year 13.72 5.48 4.43 1 / 29
5 Year 15.51 5.04 4.79 1 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 11.08 --
Sharpe Ratio 1.07 0.63 --
R-Squared 71.08 80.98 --
Beta 0.81 0.91 --
Alpha 5.32 0.36 --

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 28 Feb 2017)
60.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 93.250
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.750
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FID0010AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 16.0707
Exit Price $ 15.9427
Exit Price
1 Week Change $
0.3321

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8032

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000