Fund Report | 30 Nov 2021

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Fidelity Hedged Global Equities

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Fidelity Hedged Global Equities
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.01 4.06 39.02 2.30
+/- Cat 0.07 5.45 1.54 -2.06
+/- Index 0.09 2.94 3.57 -3.57
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.84 0.18 -- 48 / 109
3 Month 2.73 -0.35 -- 66 / 108
1 Year 33.61 -3.78 -- 74 / 100
3 Year 17.77 2.34 -- 11 / 89
5 Year 15.58 1.82 -- 13 / 77
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.16 17.41 17.27
Sharpe Ratio 1.06 0.87 0.92
R-Squared 96.18 93.52 --
Beta 0.92 0.98 --
Alpha 2.55 -0.38 --
Fund Details
Fund Inception 29 Sep 2005
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 23.63
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Growth
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 92.626
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.374
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 29 Nov 2021
APIR Code FID0014AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 25.9465
Exit Price $ 25.8429
Exit Price
1 Week Change $
-0.4743
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4008
Annual
ICR pa (30 Jun 2021) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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