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About

Morningstar Fund Report

Fidelity Hedged Global Equities

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Fidelity Hedged Global Equities
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 13.34 -3.69 20.71 15.01
+/- Cat 3.05 -0.22 0.95 1.21
+/- Index 2.13 -2.65 -0.08 0.61

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.34 -0.36 -0.50 71 / 89
3 Month 6.30 -0.18 -0.50 64 / 93
1 Year 24.73 2.15 1.59 20 / 90
3 Year 12.88 1.21 -0.22 19 / 77
5 Year 13.85 0.22 -1.46 30 / 71

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 9.93 9.94
Sharpe Ratio 1.08 0.96 1.1
R-Squared 94.96 90.6 --
Beta 0.97 0.95 --
Alpha 0.16 -0.79 --

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 Dec 2017)
7.00
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.479
International Equity 93.630
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.891
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code FID0014AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 16.6651
Exit Price $ 16.5655
Exit Price
1 Week Change $
0.5279

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2017) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000