Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Fidelity Select Global Small Cap

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Fidelity Select Global Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 21.37 27.85 -2.99 8.11
+/- Cat -3.99 3.07 1.53 0.88
+/- Index -2.16 3.05 -2.33 -0.35

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.90 0.78 -0.41 15 / 34
3 Month 2.14 -0.45 -1.46 24 / 34
1 Year 1.56 -0.24 -3.68 12 / 32
3 Year 11.63 1.21 -0.66 8 / 30
5 Year 19.44 1.34 0.32 9 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.87 --
Sharpe Ratio 0.78 0.66 --
R-Squared 96.15 81.73 --
Beta 1.04 0.99 --
Alpha -0.94 -1.78 --

Fund Details

Fund Inception 09 Aug 2007
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
403.83
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.500
International Equity 96.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FID0012AU
Legal Type Investment Trusts
Status Closed
Category Equity World Mid/Small
Entry Price $ --
Exit Price $ 12.2364
Exit Price
1 Week Change $
0.3128

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 0.8800
Max Management Fee pa 0.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000