Morningstar Fund Report
Fidelity India
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Fidelity India
Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 14.87 | -14.98 | 43.08 | 6.00 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 2.93 | -20.16 | 15.58 | 7.15 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.99 | -- | 5.15 | -- |
| 3 Month | -7.58 | -- | 1.74 | -- |
| 1 Year | 19.77 | -- | 15.04 | -- |
| 3 Year | 9.68 | -- | -0.40 | -- |
| 5 Year | 10.49 | -- | -0.88 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.66 | -- | 12.05 |
| Sharpe Ratio | 0.57 | -- | 0.83 |
| R-Squared | 30.55 | -- | -- |
| Beta | 0.86 | -- | -- |
| Alpha | 2.18 | -- | -- |
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 30 Apr 2022) |
218.68 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 96.664 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.336 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | FID0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 44.7253 |
| Exit Price $ | 44.4577 |
| Exit Price 1 Week Change $ |
-1.1094 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.40% / 0.40% |