Morningstar Fund Report
Fidelity Global Emerging Markets
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |