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Fund Performance

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Net returns as at 30/04/17

Timeframe 1 mth
%
3 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(30/06/03) % pa
Fund* 1.73 7.03 11.09 14.46 7.91 12.33 9.04 6.49 12.57
Benchmark** 1.03 6.74 13.84 17.77 7.27 11.01 7.74 4.13 9.67
Active return 0.70 0.29 -2.75 -3.31 0.64 1.32 1.30 2.36 2.90
Fund details

Net returns as at 30/04/17

Timeframe 1 mth
%
3 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(31/07/12) % pa
Fund* 1.09 6.64 11.68 15.12 10.43 - 14.33
Benchmark** 1.03 6.74 13.84 17.77 7.27 - 12.10
Active return 0.06 -0.10 -2.16 -2.65 3.16 - 2.23
Fund details

Net returns as at 30/04/17

Timeframe 1 mth
%
3 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(22/07/13) % pa
Fund* 0.86 3.73 2.57 7.03 10.80 - 12.32
Benchmark** 0.81 5.56 8.37 15.09 10.95 - 11.57
Active return 0.05 -1.83 -5.80 -8.06 -0.15 - 0.75
Fund details

Net returns as at 30/04/17

Timeframe 1 mth
%
3 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
15 yr
% pa
Since inception
(15/04/98) % pa
Fund* 4.11 8.24 14.55 19.29 14.76 17.29 12.59 6.57 4.89 5.42
Benchmark** 3.60 7.28 13.72 17.49 13.08 16.41 11.53 4.52 3.85 3.64
Active return 0.51 0.96 0.83 1.80 1.68 0.88 1.06 2.05 1.04 1.78
Fund details

Net returns as at 30/04/17

Timeframe 1 mth
%
3 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund* 1.92 6.66 13.29 20.24 10.51 13.30 11.59 6.39 7.75
Benchmark** 1.37 5.61 12.58 18.85 9.81 13.13 11.32 5.67 7.38
Active return 0.55 1.05 0.71 1.39 0.70 0.17 0.27 0.72 0.37
Fund details

Net returns as at 30/04/17

Timeframe 1 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(26/04/17) % pa
Fund* - - - - - -0.28
Benchmark** - - - - - -0.30
Active return - - - - - 0.02
Fund details

Net returns as at 30/04/17

Timeframe 1 mth
%
3 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(30/11/12) % pa
Fund* 6.81 12.79 12.97 14.08 15.79 - 20.04
Benchmark** 3.60 7.28 13.72 17.49 13.08 - 18.12
Active return 3.21 5.51 -0.75 -3.41 2.71 - 1.92
Fund details

Net returns as at 30/04/17

Timeframe 1 mth
%
3 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(16/12/13) % pa
Fund* 3.67 9.65 9.01 18.58 10.40 - 8.16
Benchmark** 4.24 9.61 10.79 21.57 9.33 - 7.56
Active return -0.57 0.04 -1.78 -2.99 1.07 - 0.60
Fund details

Net returns as at 30/04/17

Timeframe 1 mth
%
3 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(29/07/15) % pa
Fund* 2.99 7.86 9.66 9.06 - - 3.16
Benchmark** 3.60 7.28 13.72 17.49 - - 4.60
Active return -0.61 0.58 -4.06 -8.43 - - -1.44
Fund details

Net returns as at 30/04/17

Timeframe 1 mth
%
3 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(29/07/15) % pa
Fund* 0.27 5.80 8.61 11.92 - - 6.64
Benchmark** 1.37 5.61 12.58 18.85 - - 7.50
Active return -1.10 0.19 -3.97 -6.93 - - -0.86
Fund details

Net returns as at 30/04/17

Timeframe 1 mth
%
3 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund* 3.85 9.10 9.73 18.87 17.81 16.32 11.97 7.22 9.65
Benchmark** 4.23 10.74 12.14 23.58 12.95 12.41 8.30 5.77 7.69
Active return -0.38 -1.64 -2.41 -4.71 4.86 3.91 3.67 1.45 1.96
Fund details

Net returns as at 30/04/17

Timeframe 1 mth
%
3 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund* 3.44 7.68 12.41 24.56 21.44 16.00 9.11 8.84 14.03
Benchmark** 4.73 10.21 11.79 25.64 16.17 12.61 6.99 6.29 10.30
Active return -1.29 -2.53 0.62 -1.08 5.27 3.39 2.12 2.55 3.73
Fund details

Net returns as at 30/04/17

Timeframe 1 mth
%
3 mth
%
6 mth
%
1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund* 4.45 16.28 11.38 25.87 22.23 19.14 9.40 6.95 10.13
Benchmark** 3.98 16.13 12.32 22.57 16.59 15.07 5.64 4.86 8.54
Active return 0.47 0.15 -0.94 3.30 5.64 4.07 3.76 2.09 1.59
Fund details

Download all fund performance

*Total returns (net) shown are calculated using mid-prices and are net of Fidelity management costs, transactional and operational costs and assume reinvestment of distributions. No allowance has been made for tax or the buy/sell spread or for any fees charged by operators of master trusts or wrap accounts through which the products are offered. Returns of more than one year are annualised. Returns of more than one year are annualised. Past performance is not a reliable infdicator of future performance.

**The benchmark for the Funds are as follows:
S&P/ ASX 200 Accumulation for the Fidelity Australian Equities Fund and Fidelity Australian Opportunities Fund; 
S&P/ASX Mid Small Index for the Fidelity Future Leaders Fund; 
MSCI ACWI (All Country World Index) Index for the Fidelity Global Equities Fund (effective 1 November 2011). Benchmark prior to 1 November 2011 is MSCI World Index. The major difference between the two indices is the inclusion of 21 emerging market country indices in the MSCI ACWI (All Country World Index) Index. In December 2006, the benchmark for the fund changed from MSCI World Index ex Australia to the MSCI World Index; 
MSCI ACWI (All Country World Index) Index 100% Hedged to AUD for the Fidelity Hedged Global Equities Fund (effective 1 November 2011). Benchmark prior to 1 November 2011 is MSCI World Index hedged in AUD. The major difference between the two indices is the inclusion of 21 emerging market country indices in the MSCI ACWI (All Country World Index) Index 100% Hedged to AUD;
MSCI ACWI Index for the Fidelity Global Demographics Fund; Fidelity Global Dividend Growth Fund;
MSCI ACWI net 100% hedged to AUD for the Fidelity Hedged Global Dividend Growth Fund;
MSCI Emerging Markets Index for the Fidelity Global Emerging Markets Fund;
MSCI AC Asia ex-Japan Index for the Fidelity Asia Fund (effective 1 January 2010). Benchmark data prior to 1 January 2010 is a blend of the MSCI Asia ex-Japan index and the MSCI Far East (ex-Japan) index. The major difference between the two indices is the inclusion of India in the MSCI Asia ex-Japan index;
MSCI China Index for the Fidelity China Fund;
MSCI India Index for the Fidelity India Fund.

This website is intended to provide general information only and has been prepared without taking into account your objectives, financial situation or needs. You should consider these matters before acting on the information and consider the relevant Product Disclosure Statement for any product named on this website before making an investment decision.

© 2017 FIL Responsible Entity (Australia) Limited ABN 33 148 059 009, AFSL No. 409340.
Fidelity, Fidelity International and the Fidelity International logo and F symbol are trademarks of FIL limited.

This document is issued by FIL Responsible Entity (Australia) Limited ABN 33 148 059 009, AFSL No. 409340 ("Fidelity Australia"). Fidelity Australia is a member of the FIL Limited group of companies commonly known as Fidelity International. Prior to making an investment decision retail investors should seek advice from their financial adviser. Please remember past performance is not a guide to the future. Investors should also obtain and consider the Product Disclosure Statements ("PDS") for the fund mentioned in this document. The PDS is available on www.fidelity.com.au or can be obtained by contacting Fidelity Australia on 1800 119 270. This document has been prepared without taking into account your objectives, financial situation or needs. You should consider such matters before acting on the information contained in this document. This document may include general commentary on market activity, industry or sector trends or other broad based economic or political conditions which should not be construed as investment advice. Information stated herein about specific securities is subject to change. Any reference to specific securities should not be construed as a recommendation to buy, sell or hold these securities. While the information contained in this document has been prepared with reasonable care no responsibility or liability is accepted for any errors or omissions or misstatements however caused. The document may not be reproduced or transmitted without prior written permission of Fidelity Australia. The issuer of Fidelity funds is FIL Responsible Entity (Australia) Limited ABN 33 148 059 009. References to ($) are in Australian dollars unless stated otherwise. © 2017 FIL Responsible Entity (Australia) Limited. Fidelity, Fidelity International, and the Fidelity International logo and F symbol are trademarks of FIL Limited.