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Morningstar Fund Report

Fidelity Hedged Global Dividend Growth

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund -- -- -- 2.24
+/- Cat -- -- -- -6.93
+/- Index -- -- -- -8.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 0.20 -0.36 42 / 92
3 Month 0.63 -3.22 -4.63 86 / 92
1 Year 6.38 -2.00 -4.26 68 / 86
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.61 10.41
Sharpe Ratio -- 0.49 0.68
R-Squared -- 92.27 --
Beta -- 0.98 --
Alpha -- -1.67 --

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 31 Dec 2016)
1.45
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 96.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code FID0035AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 10.6931
Exit Price $ 10.6291
Exit Price
1 Week Change $
-0.0412

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 --