Morningstar Fund Report
Fidelity Global Equities
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |