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Morningstar Fund Report

Fidelity Hedged Global Dividend Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Fidelity Hedged Global Dividend Growth
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

-- -- Jun-16 Nov-16
Fund -- -- -- -0.28
+/- Cat -- -- -- -7.01
+/- Index -- -- -- -7.82

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -2.02 -2.51 85 / 91
3 Month -1.75 -3.60 -4.37 86 / 91
1 Year 2.70 -0.95 -2.62 60 / 85
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.6 10.38
Sharpe Ratio -- 0.49 0.66
R-Squared -- 92.57 --
Beta -- 0.98 --
Alpha -- -1.56 --

Fund Details

Fund Inception 29 Jul 2015
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.41
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 95.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FID0035AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 10.3502
Exit Price $ 10.2882
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6018

Annual

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