Morningstar Fund Report
Fidelity Hedged Global Equities
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Fidelity Hedged Global Equities
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.01 | 4.06 | 39.02 | -2.42 |
| +/- Cat | 0.07 | 5.45 | 1.54 | -2.15 |
| +/- Index | 0.09 | 2.94 | 3.57 | -3.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.24 | -0.50 | -- | 85 / 109 |
| 3 Month | -2.42 | -2.15 | -- | 103 / 108 |
| 1 Year | 25.87 | -2.22 | -- | 71 / 100 |
| 3 Year | 13.21 | 2.20 | -- | 12 / 88 |
| 5 Year | 14.28 | 1.72 | -- | 12 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.73 | 17.9 | 17.78 |
| Sharpe Ratio | 0.78 | 0.63 | 0.66 |
| R-Squared | 96.4 | 93.86 | -- |
| Beta | 0.92 | 0.98 | -- |
| Alpha | 2.3 | -0.35 | -- |
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 Sep 2021) |
22.53 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 96.352 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.648 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | FID0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 26.2856 |
| Exit Price $ | 26.1806 |
| Exit Price 1 Week Change $ |
0.8614 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |