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About

Morningstar Fund Report

Fidelity Global Emerging Markets

Retail

Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Fidelity Global Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 17.53 1.69 37.06 0.48
+/- Cat 9.28 5.68 7.34 3.18
+/- Index 10.98 3.22 7.84 4.96

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.15 -1.30 -1.31 59 / 72
3 Month 0.48 3.18 4.96 11 / 69
1 Year 26.31 5.89 9.02 13 / 67
3 Year 17.67 8.38 9.03 1 / 56
5 Year 16.24 6.25 5.74 1 / 47

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 13.04 12.15
Sharpe Ratio 1.31 0.66 0.69
R-Squared 83.61 80.18 --
Beta 0.94 0.94 --
Alpha 8.59 0.74 --

Fund Details

Fund Inception 16 Dec 2013
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
665.96
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 96.296
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.704
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FID0031AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 23.6479
Exit Price $ 23.5064
Exit Price
1 Week Change $
0.3648

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.40%