Morningstar Fund Report
Fidelity Hedged Global Equities
Fund Report | Report generated 09 Mar 2021 | 
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Performance
28 Feb 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |