Morningstar Fund Report
Fidelity Hedged Global Equities
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |