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About

Morningstar Fund Report

Fidelity Future Leaders

Retail

Fund Report | Report generated 17 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fidelity Future Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 11.62 1.22 22.18 -3.68
+/- Cat 8.86 0.26 -17.80 -3.14
+/- Index 9.69 6.90 -11.05 -3.26

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.66 -1.18 -2.17 91 / 113
3 Month -1.14 -0.84 -4.82 77 / 113
1 Year 1.42 -1.09 -1.49 70 / 108
3 Year 7.54 -4.83 -0.09 66 / 89
5 Year 12.41 0.16 2.79 30 / 75

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.11 22.64 21.01
Sharpe Ratio 0.46 0.63 0.44
R-Squared 84.03 88.23 --
Beta 0.83 1.01 --
Alpha 1.05 4.97 --

Fund Details

Fund Inception 22 Jul 2013
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
1,009.72
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2022

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 94.812
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.188
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code FID0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 22.0771
Exit Price $ 21.9669
Exit Price
1 Week Change $
-0.9221

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%