Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 3.76% | -3.36% | -3.58% | 10.39% | 9.29% | 9.14% | -% | -% |
Growth return | 3.76% | -3.36% | -3.58% | 6.3% | 4.75% | 5.99% | -% | -% |
Income return | 0% | 0% | 0% | 4.09% | 4.54% | 3.15% | -% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Fidelity FIRST Global Fund | |
Closed | |
FIL Responsible Entity (Australia) Ltd | |
FID4852AU | |
Equity World Large Blend | |
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|
Investment Fund | |
26 Apr 2017 | |
$3.28 million (as at 31 May 2020) | |
$12.1769 (as at 29 May 2020) | |
$12.104 (as at 29 May 2020) | |
Finalised |
Type | Description |
MER | 1.15% (as at 30 Jun 2019) |
Indirect Cost Ratio (ICR) | 1.15% (as at 30 Jun 2019) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $25,000 |
Minimum additional investments | $1.00 |
Holding (as at 30 Apr 2020) | Type | % of Portfolio |
Microsoft Corp | Equity | 3.14% |
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The objective of the Fidelity FIRST Global Fund managed fund is The Fund aims to achieve returns in excess of the MSCI All Country World Index NR over the suggested minimum investment time period of five to seven years.
The strategy of the Fidelity FIRST Global Fund managed fund is The FIRST investment strategy is designed to capture the highest conviction ideas identified by Fidelity's global team of research analysts, which are appropriate given the Fund's investment guidelines.
The APIR code of the Fidelity FIRST Global Fund managed fund is FID4852AU.
Fidelity FIRST Global Fund’s total return last month was 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 May 2020.
Fidelity FIRST Global Fund’s total return for the last three months was -3.36%. This was made up of a growth return of -3.36% and an income return of 0%%. These returns were calculated as at 31 May 2020.
Fidelity FIRST Global Fund’s one-year total return is 10.39%. This was made up of a growth return of 6.3% and an income return of 4.09%. These returns were calculated as at 31 May 2020.
Fidelity FIRST Global Fund’s one-year total return is 9.14%. This was made up of a growth return of 5.99% and an income return of 3.15%. These returns were calculated as at 31 May 2020.
The asset allocation of the Fidelity FIRST Global Fund managed fund is :
The Responsible Entity for the Fidelity FIRST Global Fund managed fund is FIL Responsible Entity (Australia) Ltd.
The Fidelity FIRST Global Fund managed fund belongs to the Equity World Large Blend sector/asset class.
As at 31 May 2020, the size of the Fidelity FIRST Global Fund managed fund was $3.28 million.
The Fidelity FIRST Global Fund managed fund has an inception date of 26 Apr 2017.
The current entry price of the Fidelity FIRST Global Fund managed fund is $12.1769 per unit and the current exit price is $12.104 per unit (as at 29 May 2020).
The current exit price of the Fidelity FIRST Global Fund managed fund is $12.104 per unit and the current entry price is $12.1769 per unit (as at 29 May 2020).
The minimum initial investment amount for the Fidelity FIRST Global Fund managed fund is $25,000. Minimum additional investment is $1.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.