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About

Morningstar Fund Report

Fidelity Global Emerging Markets

Retail

Fund Report | Report generated 02 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Fidelity Global Emerging Markets
Index
Index: MSCI EM NR AUD
Category
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 5
3 Year 5
5 Year 5
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