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About

Morningstar Fund Report

Fidelity Global Equities

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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 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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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