Morningstar Fund Report
Fidelity India
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Fidelity India
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 |
|
| 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 |