Morningstar Fund Report
Fidelity Global Emerging Markets
Fund Report | Report generated 17 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |