Morningstar Fund Report
Fidelity Global Emerging Markets
Fund Report | Report generated 02 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: Fidelity Global Emerging Markets
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 17.53 | 1.69 | 37.06 | 37.06 |
| +/- Cat | 9.28 | 5.68 | 7.46 | 7.46 |
| +/- Index | 10.98 | 3.22 | 7.84 | 7.84 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | -0.83 | -1.39 | 51 / 71 |
| 3 Month | 6.41 | 0.41 | -0.16 | 32 / 71 |
| 1 Year | 37.06 | 7.46 | 7.84 | 5 / 70 |
| 3 Year | 17.88 | 7.45 | 7.20 | 1 / 57 |
| 5 Year | 17.10 | 5.56 | 4.26 | 1 / 49 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.78 | 12.33 | 11.47 |
| Sharpe Ratio | 1.39 | 0.75 | 0.87 |
| R-Squared | 85.4 | 80.62 | -- |
| Beta | 0.95 | 0.96 | -- |
| Alpha | 6.92 | -0.34 | -- |
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 Jun 2021) |
650.34 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 97.021 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.979 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | FID0031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 23.5756 |
| Exit Price $ | 23.3877 |
| Exit Price 1 Week Change $ |
-0.3191 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.8032 |
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 |