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About

Morningstar Fund Report

Fidelity India

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Fidelity India
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 14.87 -14.98 43.08 15.57
+/- Cat -- -- -- --
+/- Index 2.93 -20.16 15.58 11.58

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -- 2.57 --
3 Month 15.57 -- 11.58 --
1 Year 51.81 -- 24.05 --
3 Year 18.14 -- 4.85 --
5 Year 15.23 -- 0.05 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.11 -- 12.58
Sharpe Ratio 0.94 -- 1
R-Squared 16.86 -- --
Beta 0.62 -- --
Alpha 10.12 -- --

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 Sep 2021)
241.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 98.960
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.040
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code FID0015AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 52.8211
Exit Price $ 52.5051
Exit Price
1 Week Change $
0.8221

Morningstar Ratings

Overall 0
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%