Morningstar Fund Report
Fidelity Hedged Global Equities
Fund Report | Report generated 25 May 2022 | 
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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 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 
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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 |
|
| 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% |