Morningstar Fund Report
Fidelity Australian Opportunities
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Fidelity Australian Opportunities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.81 | -7.77 | 29.00 | 4.08 |
+/- Cat | 2.58 | -0.27 | 0.48 | -1.52 |
+/- Index | -1.74 | -0.08 | 1.20 | -1.18 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.81 | -0.28 | 0.04 | 191 / 336 |
3 Month | 5.94 | -1.21 | -2.30 | 252 / 336 |
1 Year | 8.12 | -1.91 | -2.04 | 253 / 325 |
3 Year | 9.49 | 0.05 | 0.07 | 125 / 303 |
5 Year | 9.36 | 1.03 | 0.56 | 51 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.42 | 17.8 | 17.65 |
Sharpe Ratio | 0.59 | 0.57 | 0.58 |
R-Squared | 95.97 | 93.04 | -- |
Beta | 0.97 | 0.97 | -- |
Alpha | 0.36 | -0.02 | -- |
Fund Details
Fund Inception | 31 Jul 2012 |
Responsible Entity | FIL Responsible Entity (Australia) Ltd |
Fund Manager | FIL Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
530.18 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.107 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.893 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | FID0021AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 20.2024 |
Exit Price $ | 20.1218 |
Exit Price 1 Week Change $ |
0.1493 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 0.85% |
Investment Management Fee | 0.85% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |