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About

Morningstar Fund Report

Fidelity Global Equities

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Fidelity Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 18.33 11.26 7.82 22.31
+/- Cat 2.12 -1.69 -4.15 4.92
+/- Index 2.93 -0.69 2.64 5.69

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.95 1.38 -1.14 31 / 101
3 Month 6.91 3.28 0.58 7 / 99
1 Year 32.33 3.21 8.78 30 / 91
3 Year 15.76 -0.26 2.60 35 / 79
5 Year 16.04 0.45 2.37 25 / 69

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 12.04 12.16
Sharpe Ratio 1.3 1.2 1
R-Squared 92.34 76.89 --
Beta 0.87 0.86 --
Alpha 3.74 4.05 --

Fund Details

Fund Inception 15 Apr 1998
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
450.30
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.388
International Equity 98.066
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.547
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code FID0007AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 36.1146
Exit Price $ 35.8986
Exit Price
1 Week Change $
0.1144

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

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