Morningstar Fund Report
Fidelity Global Emerging Markets
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: Fidelity Global Emerging Markets

Index: MSCI EM NR AUD

Category: Equity Emerging Markets
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 14.50 | 17.53 | 1.69 | 28.81 |
+/- Cat | 4.77 | 9.28 | 5.68 | 6.55 |
+/- Index | 2.17 | 10.98 | 3.22 | 7.56 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.90 | -0.09 | 0.79 | 30 / 77 |
3 Month | 4.18 | 0.03 | 0.55 | 34 / 77 |
1 Year | 38.02 | 8.39 | 10.74 | 8 / 75 |
3 Year | 14.69 | 7.88 | 7.96 | 2 / 60 |
5 Year | 16.84 | 5.40 | 4.55 | 2 / 54 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.16 | 12.95 | 11.75 |
Sharpe Ratio | 1.11 | 0.47 | 0.52 |
R-Squared | 87.06 | 79.87 | -- |
Beta | 0.96 | 0.96 | -- |
Alpha | 7.52 | 0.07 | -- |
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 28 Feb 2021) |
607.80 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 95.213 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.787 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | FID0031AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 22.9105 |
Exit Price $ | 22.7279 |
Exit Price 1 Week Change $ |
0.1428 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.8033 |
Annual
ICR pa (30 Jun 2020) | 0.9900 |
Max Management Fee pa![]() |
0.99% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |