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About

Morningstar Fund Report

Fidelity Hedged Global Equities

Retail

Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

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-18 Jun-19 Jun-20 Feb-21
Fund 14.16 6.01 4.06 27.55
+/- Cat 3.42 0.07 5.45 4.19
+/- Index 2.46 0.09 2.94 6.44

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 -0.93 -0.76 90 / 108
3 Month 8.26 2.14 2.83 25 / 108
1 Year 33.00 9.66 9.73 13 / 101
3 Year 12.97 3.86 3.40 6 / 88
5 Year 15.59 2.90 2.26 3 / 78

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.41 17.73 17.48
Sharpe Ratio 0.76 0.51 0.55
R-Squared 97 95.25 --
Beta 0.92 0.99 --
Alpha 3.61 -0.51 --

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 28 Feb 2021)
18.59
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.551
International Equity 98.619
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.830
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Mar 2021

APIR Code FID0014AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 23.9363
Exit Price $ 23.7931
Exit Price
1 Week Change $
-0.5965

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2020) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000