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About

Morningstar Fund Report

Fidelity Asia

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Fidelity Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 12.74 3.83 40.69 -4.11
+/- Cat 8.27 -1.53 9.04 -3.05
+/- Index 7.95 0.18 12.62 -1.30

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -1.32 -1.44 27 / 34
3 Month -2.98 -4.65 -3.07 21 / 32
1 Year 27.50 4.50 8.49 9 / 31
3 Year 16.41 3.86 6.55 4 / 30
5 Year 16.20 3.64 4.14 1 / 26

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.3 12.5 --
Sharpe Ratio 1.09 0.93 --
R-Squared 81.91 79.38 --
Beta 1.07 0.91 --
Alpha 5.48 2.69 --

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 31 Aug 2021)
1,094.20
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 92.689
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.311
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FID0010AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 26.1914
Exit Price $ 25.9827
Exit Price
1 Week Change $
-0.1775

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.16%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.40%