Morningstar Fund Report
Fidelity Global Emerging Markets
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.53 | 1.69 | 37.06 | 0.48 |
| +/- Cat | 9.28 | 5.68 | 7.34 | 3.18 |
| +/- Index | 10.98 | 3.22 | 7.84 | 4.96 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.15 | -1.30 | -1.31 | 59 / 72 |
| 3 Month | 0.48 | 3.18 | 4.96 | 11 / 69 |
| 1 Year | 26.31 | 5.89 | 9.02 | 13 / 67 |
| 3 Year | 17.67 | 8.38 | 9.03 | 1 / 56 |
| 5 Year | 16.24 | 6.25 | 5.74 | 1 / 47 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.52 | 13.04 | 12.15 |
| Sharpe Ratio | 1.31 | 0.66 | 0.69 |
| R-Squared | 83.61 | 80.18 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | 8.59 | 0.74 | -- |
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 Sep 2021) |
665.96 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 96.296 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.704 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | FID0031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 23.6479 |
| Exit Price $ | 23.5064 |
| Exit Price 1 Week Change $ |
0.3648 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |