Morningstar Fund Report
Fidelity Global Emerging Markets
Fund Report | Report generated 20 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.8033 |
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 |