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Morningstar Fund Report

Fidelity Global Equities

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Fidelity Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 28.60 -1.10 15.87 -1.03
+/- Cat 4.29 -0.15 1.02 0.21
+/- Index 3.43 -1.50 1.14 0.64

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 0.21 0.64 35 / 77
3 Month -1.32 -1.13 0.31 58 / 77
1 Year 11.59 0.53 0.99 28 / 76
3 Year 13.04 1.33 0.61 18 / 66
5 Year 17.91 1.41 -0.30 16 / 62

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 10.92 10.93
Sharpe Ratio 0.99 0.85 0.94
R-Squared 95.1 86.62 --
Beta 0.97 0.93 --
Alpha 0.83 -0.17 --

Fund Details

Fund Inception 01 Apr 1998
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
202.70
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.940
International Equity 95.090
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.970
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code FID0007AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 20.1535
Exit Price $ 20.0329
Exit Price
1 Week Change $
-0.2593

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000