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About

Morningstar Fund Report

Fidelity Global Emerging Markets

Retail

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

Performance

30 Apr 2022

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 Apr-22
Fund 17.53 1.69 37.06 -14.03
+/- Cat 9.28 5.68 7.34 2.06
+/- Index 10.98 3.22 7.84 1.79

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 -0.42 -1.65 46 / 85
3 Month -14.70 -2.19 -3.48 66 / 84
1 Year -10.48 1.30 0.75 29 / 75
3 Year 7.88 6.23 5.97 3 / 66
5 Year 10.66 6.11 5.27 2 / 56

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.22 13.74 12.22
Sharpe Ratio 0.61 0.15 0.19
R-Squared 82.82 79.3 --
Beta 0.98 0.98 --
Alpha 5.87 0 --

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 Apr 2022)
587.44
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 94.456
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.544
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code FID0031AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 19.6931
Exit Price $ 19.5753
Exit Price
1 Week Change $
0.2853

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%