Morningstar Fund Report
Fidelity Global Equities
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 18.33 | 11.26 | 7.82 | 1.58 |
| +/- Cat | 2.12 | -1.69 | -4.15 | -0.60 |
| +/- Index | 2.93 | -0.69 | 2.64 | 0.98 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.58 | -0.60 | 0.98 | 51 / 93 |
| 3 Month | 5.16 | -1.78 | 2.30 | 43 / 91 |
| 1 Year | 7.17 | -4.92 | 3.75 | 51 / 89 |
| 3 Year | 13.37 | -1.63 | 1.76 | 43 / 78 |
| 5 Year | 9.17 | -0.89 | 1.06 | 33 / 69 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.86 | 11.51 | 11.57 |
| Sharpe Ratio | 1.09 | 1.1 | 0.89 |
| R-Squared | 95.75 | 83.62 | -- |
| Beta | 0.92 | 0.91 | -- |
| Alpha | 2.33 | 3.38 | -- |
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 31 Jul 2020) |
377.88 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jul 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2020
| Domestic Equity | 1.382 |
| International Equity | 94.104 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.514 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 Aug 2020
| APIR Code | FID0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 29.6037 |
| Exit Price $ | 29.4266 |
| Exit Price 1 Week Change $ |
0.1460 |
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 2019) | 0.9900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |