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About

Morningstar Fund Report

Fidelity Future Leaders

Retail

Fund Report | Report generated 28 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

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-17 Jun-18 Jun-19 Jan-20
Fund 6.15 29.14 11.62 9.98
+/- Cat -1.47 8.54 8.86 -3.07
+/- Index -0.87 4.90 9.69 2.58

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.15 1.88 1.78 7 / 93
3 Month 7.56 2.91 2.88 16 / 94
1 Year 27.79 1.12 8.95 29 / 86
3 Year 19.80 6.48 7.67 6 / 71
5 Year 15.75 2.96 4.57 6 / 57

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 11.3 10.48 10.94
Sharpe Ratio 1.52 1.1 0.96
R-Squared 69.49 67.05 --
Beta 0.86 0.77 --
Alpha 8.19 3.45 --

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 31 Jan 2020)
665.21
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2020

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 91.404
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.596
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Feb 2020

APIR Code FID0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 22.0988
Exit Price $ 21.9886
Exit Price
1 Week Change $
-1.5776

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2019) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000