Morningstar Fund Report
Fidelity India
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 2022Total 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 20223-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 |
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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% |