Morningstar Fund Report
Fidelity Global Equities
Fund Report | Report generated 02 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Fidelity Global Equities
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.26 | 7.82 | 31.67 | 31.67 |
| +/- Cat | -1.69 | -4.15 | 2.85 | 2.85 |
| +/- Index | -0.69 | 2.64 | 4.17 | 4.17 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.70 | -1.93 | -1.00 | 81 / 98 |
| 3 Month | 7.65 | -2.06 | -1.68 | 88 / 97 |
| 1 Year | 31.67 | 2.85 | 4.17 | 25 / 88 |
| 3 Year | 16.46 | -1.21 | 1.96 | 36 / 74 |
| 5 Year | 16.71 | -0.09 | 1.99 | 28 / 64 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.1 | 12.52 | 12.33 |
| Sharpe Ratio | 1.35 | 1.3 | 1.09 |
| R-Squared | 92.34 | 75.76 | -- |
| Beta | 0.87 | 0.87 | -- |
| Alpha | 3.38 | 4.7 | -- |
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 30 Jun 2021) |
529.14 |
| 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 | 0.202 |
| International Equity | 96.058 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.739 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | FID0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 38.2884 |
| Exit Price $ | 38.0593 |
| Exit Price 1 Week Change $ |
0.2986 |
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 | 0.6018 |
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 |