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About

Morningstar Fund Report

Fidelity India

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 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 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%