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About

Morningstar Fund Report

Fidelity Hedged Global Equities

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fidelity Hedged Global Equities
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.01 4.06 39.02 -11.66
+/- Cat 0.07 5.45 1.54 -5.07
+/- Index 0.09 2.94 3.57 -6.81

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.01 -1.49 -- 98 / 116
3 Month -8.60 -1.36 -- 89 / 115
1 Year -10.15 -6.67 -- 98 / 110
3 Year 8.80 0.62 -- 32 / 95
5 Year 9.48 0.82 -- 23 / 79

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.64 17.73 17.32
Sharpe Ratio 0.57 0.5 0.57
R-Squared 95.53 92.62 --
Beta 0.94 0.98 --
Alpha 0.26 -0.69 --

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 30 Apr 2022)
20.64
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 98.238
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.762
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code FID0014AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 21.6698
Exit Price $ 21.5832
Exit Price
1 Week Change $
-0.6589

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 1.04%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%