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About

Morningstar Fund Report

Fidelity India

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 11.93 14.87 -14.98 26.62
+/- Cat -- -- -- --
+/- Index -3.46 2.93 -20.16 6.28

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.54 -- -6.72 --
3 Month 3.44 -- -6.77 --
1 Year 25.40 -- 2.36 --
3 Year 6.80 -- -6.52 --
5 Year 11.59 -- -2.26 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.04 -- 12.18
Sharpe Ratio 0.39 -- 1.01
R-Squared 14.17 -- --
Beta 0.59 -- --
Alpha 0.26 -- --

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 28 Feb 2021)
206.14
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 98.328
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.672
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code FID0015AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 42.1008
Exit Price $ 41.7653
Exit Price
1 Week Change $
0.2117

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8032

Annual

ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000