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 | 0.79% | 2.63% | -0.22% | 3.39% | 7.81% | -% | -% | -% |
Growth return | 0.79% | 2.63% | -0.22% | -3.4% | 4.19% | -% | -% | -% |
Income return | 0% | 0% | 0% | 6.79% | 3.62% | -% | -% | -% |
Market index (Vanguard Intl Shares Index Hdg AUD TR)
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Total return | 0.87% | 5.67% | 9.66% | 13.17% | 16.48% | 15.02% | 12.89% | 11.13% |
Type | Description |
Fidelity Hedged Global Dividend Growth | |
Closed | |
FIL Responsible Entity (Australia) Ltd | |
FID0035AU | |
Equity World - Currency Hedged | |
Not Rated | |
Investment Fund | |
29 Jul 2015 | |
$1.51 million (as at 30 Apr 2018) | |
$11.1607 (as at 31 May 2018) | |
$11.0939 (as at 31 May 2018) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 1.20% (as at 30 Jun 2017) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $25,000 |
Minimum additional investments | $25,000 |
Holding (as at 31 May 2018) | Type | % of Portfolio |
Cash Offset | Cash | 99.45% |
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The objective of the Fidelity Hedged Global Dividend Growth managed fund is The Fund aims to achieve risk adjusted returns exceeding those broadly offered by global equity markets over the course of a market cycle together with an above benchmark level of income. The income will be drawn from income oriented equity securities globally which the manager believes to offer either sustainable dividend yield or dividend growth potential.
The strategy of the Fidelity Hedged Global Dividend Growth managed fund is The Fund invests in the underlying fund, Fidelity Global Dividend Growth Fund. The Fund's exposure to international securities will be substantially hedged back to Australian dollars, to reduce currency risk.
The APIR code of the Fidelity Hedged Global Dividend Growth managed fund is FID0035AU.
Fidelity Hedged Global Dividend Growth’s total return last month was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 31 May 2018.
Fidelity Hedged Global Dividend Growth’s total return for the last three months was 2.63%. This was made up of a growth return of 2.63% and an income return of 0%%. These returns were calculated as at 31 May 2018.
Fidelity Hedged Global Dividend Growth’s one-year total return is 3.39%. This was made up of a growth return of -3.4% and an income return of 6.79%. These returns were calculated as at 31 May 2018.
Fidelity Hedged Global Dividend Growth’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2018.
The asset allocation of the Fidelity Hedged Global Dividend Growth managed fund is :
The Responsible Entity for the Fidelity Hedged Global Dividend Growth managed fund is FIL Responsible Entity (Australia) Ltd.
The Fidelity Hedged Global Dividend Growth managed fund belongs to the Equity World - Currency Hedged sector/asset class.
As at 30 Apr 2018, the size of the Fidelity Hedged Global Dividend Growth managed fund was $1.51 million.
The Fidelity Hedged Global Dividend Growth managed fund has an inception date of 29 Jul 2015.
The current entry price of the Fidelity Hedged Global Dividend Growth managed fund is $11.1607 per unit and the current exit price is $11.0939 per unit (as at 31 May 2018).
The current exit price of the Fidelity Hedged Global Dividend Growth managed fund is $11.0939 per unit and the current entry price is $11.1607 per unit (as at 31 May 2018).
The minimum initial investment amount for the Fidelity Hedged Global Dividend Growth managed fund is $25,000. Minimum additional investment is $25000.
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.