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About

Morningstar Fund Report

Fidelity Global Equities

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 17.37 28.60 -1.10 8.47
+/- Cat -0.26 4.29 -0.15 2.88
+/- Index -3.03 3.43 -1.50 -1.32

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.63 0.54 -0.85 23 / 77
3 Month 5.26 2.15 -2.42 8 / 76
1 Year 5.55 1.60 -2.37 31 / 74
3 Year 11.07 1.98 -0.47 13 / 66
5 Year 18.35 2.55 -0.23 13 / 63

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 10.66 10.71
Sharpe Ratio 0.83 0.64 0.86
R-Squared 95.1 86.82 --
Beta 0.97 0.93 --
Alpha -0.14 -1.67 --

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 Dec 2016)
186.34
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 94.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.500
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FID0007AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 19.0314
Exit Price $ 18.9176
Exit Price
1 Week Change $
-0.1801

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 0.6020

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