Unit prices (at 15/08/18)1
Buy 34.4361
Sell 34.2987
View fund details

Net returns as at 31 July 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 15.67 14.59 1.08
3 yr % pa 7.81 7.98 -0.17
5 yr % pa 10.01 9.17 0.84
7 yr % pa 11.21 9.97 1.24
10 yr % pa 8.62 7.05 1.57
15 yr % pa 12.12 9.46 2.66
Since inception (30/06/03) % pa 12.30 9.63 2.67
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
15 yr
% pa
Since inception
(30/06/03) % pa
Fund2 15.67 7.81 10.01 11.21 8.62 12.12 12.30
Benchmark3 14.59 7.98 9.17 9.97 7.05 9.46 9.63
Active return 1.08 -0.17 0.84 1.24 1.57 2.66 2.67
Unit prices (at 15/08/18)1
Buy 17.2498
Sell 17.1810
View fund details

Net returns as at 31 July 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 17.94 14.59 3.35
3 yr % pa 10.59 7.98 2.61
5 yr % pa 11.98 9.17 2.81
Since inception (31/07/12) % pa 14.05 11.49 2.56
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(31/07/12) % pa
Fund2 17.94 10.59 11.98 14.05
Benchmark3 14.59 7.98 9.17 11.49
Active return 3.35 2.61 2.81 2.56
Unit prices (at 15/08/18)1
Buy 19.1769
Sell 19.0813
View fund details

Net returns as at 31 July 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 30.12 19.98 10.14
3 yr % pa 16.64 14.67 1.97
5 yr % pa 15.67 12.92 2.75
Since inception (22/07/13) % pa 15.60 12.70 2.90
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(22/07/13) % pa
Fund2 30.12 16.64 15.67 15.60
Benchmark3 19.98 14.67 12.92 12.70
Active return 10.14 1.97 2.75 2.90
Unit prices (at 15/08/18)1
Buy 24.6373
Sell 24.4899
View fund details

Net returns as at 31 July 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 21.90 19.17 2.73
3 yr % pa 9.06 8.50 0.56
5 yr % pa 14.16 13.22 0.94
7 yr % pa 16.06 15.04 1.02
10 yr % pa 10.30 8.83 1.47
15 yr % pa 8.76 6.81 1.95
20 yr % pa 5.59 4.00 1.59
Since inception (15/04/98) % pa 6.04 4.25 1.79
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
15 yr
% pa
20 yr
% pa
Since inception
(15/04/98) % pa
Fund2 21.90 9.06 14.16 16.06 10.30 8.76 5.59 6.04
Benchmark3 19.17 8.50 13.22 15.04 8.83 6.81 4.00 4.25
Active return 2.73 0.56 0.94 1.02 1.47 1.95 1.59 1.79
Unit prices (at 15/08/18)1
Buy 17.3552
Sell 17.2514
View fund details

Net returns as at 31 July 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 14.98 12.48 2.50
3 yr % pa 9.84 9.73 0.11
5 yr % pa 12.17 11.80 0.37
7 yr % pa 12.70 12.42 0.28
10 yr % pa 9.04 8.79 0.25
Since inception (29/09/05) % pa 8.43 7.93 0.50
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 14.98 9.84 12.17 12.70 9.04 8.43
Benchmark3 12.48 9.73 11.80 12.42 8.79 7.93
Active return 2.50 0.11 0.37 0.28 0.25 0.50
Unit prices (at 15/08/18)1
Buy 11.0570
Sell 10.9908
View fund details

Net returns as at 31 July 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 17.59 19.17 -1.58
3 yr % pa - - -
5 yr % pa - - -
Since inception (26/04/17) % pa 11.85 13.59 -1.74
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(26/04/17) % pa
Fund2 17.59 - - 11.85
Benchmark3 19.17 - - 13.59
Active return -1.58 - - -1.74
Unit prices (at 15/08/18)1
Buy 19.6505
Sell 19.5329
View fund details

Net returns as at 31 July 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 21.54 19.17 2.37
3 yr % pa 8.85 8.50 0.35
5 yr % pa 15.87 13.22 2.65
Since inception (30/11/12) % pa 19.51 17.20 2.31
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(30/11/12) % pa
Fund2 21.54 8.85 15.87 19.51
Benchmark3 19.17 8.50 13.22 17.20
Active return 2.37 0.35 2.65 2.31
Unit prices (at 15/08/18)1
Buy 14.5661
Sell 14.4501
View fund details

Net returns as at 31 July 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 14.71 12.07 2.64
3 yr % pa 9.27 8.50 0.77
5 yr % pa - - -
Since inception (16/12/13) % pa 9.94 8.84 1.10
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(16/12/13) % pa
Fund2 14.71 9.27 - 9.94
Benchmark3 12.07 8.50 - 8.84
Active return 2.64 0.77 - 1.10
Unit prices (at 15/08/18)1
Buy 18.3111
Sell 18.1651
View fund details

Net returns as at 31 July 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 22.29 12.98 9.31
3 yr % pa 14.54 9.24 5.30
5 yr % pa 16.74 12.11 4.63
7 yr % pa 15.03 10.86 4.17
10 yr % pa 10.31 8.41 1.90
Since inception (29/09/05) % pa 10.54 8.31 2.23
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 22.29 14.54 16.74 15.03 10.31 10.54
Benchmark3 12.98 9.24 12.11 10.86 8.41 8.31
Active return 9.31 5.30 4.63 4.17 1.90 2.23
Unit prices (at 15/08/18)1
Buy 33.0445
Sell 32.7811
View fund details

Net returns as at 31 July 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 17.90 16.59 1.31
3 yr % pa 10.28 9.85 0.43
5 yr % pa 17.66 14.90 2.76
7 yr % pa 14.11 12.43 1.68
10 yr % pa 10.57 7.99 2.58
Since inception (29/09/05) % pa 14.52 11.37 3.15
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 17.90 10.28 17.66 14.11 10.57 14.52
Benchmark3 16.59 9.85 14.90 12.43 7.99 11.37
Active return 1.31 0.43 2.76 1.68 2.58 3.15
Unit prices (at 15/08/18)1
Buy 35.9926
Sell 35.7058
View fund details

Net returns as at 31 July 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 16.36 13.08 3.28
3 yr % pa 8.78 6.51 2.27
5 yr % pa 19.58 15.26 4.32
7 yr % pa 13.49 10.17 3.32
10 yr % pa 10.36 7.66 2.70
Since inception (29/09/05) % pa 10.43 8.87 1.56
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 16.36 8.78 19.58 13.49 10.36 10.43
Benchmark3 13.08 6.51 15.26 10.17 7.66 8.87
Active return 3.28 2.27 4.32 3.32 2.70 1.56

Fidelity fund performance summary

1. These application and redemption prices are current as at the time of this communication, but are not the guaranteed prices you will receive should you apply for or redeem any units on or after the time of this communication, because the actual price may be calculated by reference to a different date.

2. 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.

3. 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 (All Country World Index) Index NR for the Fidelity FIRST Global Fund; Fidelity Global Demographics Fund; Fidelity Global Dividend Growth Fund;
MSCI ACWI (All Country World Index) net 100% hedged to AUD NR for the Fidelity Hedged Global Dividend Growth Fund;
MSCI Emerging Markets Index NR for the Fidelity Global Emerging Markets Fund;
MSCI AC (All Country) Asia ex-Japan Index NR 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 NR for the Fidelity China Fund;
MSCI India Index NR for the Fidelity India Fund.

NR: NR at the end of the benchmark name indicates the return is calculated including reinvesting net dividends. The dividend is reinvested after deduction of withholding tax, applying the withholding tax rate to non-resident individuals who do not benefit from double taxation treaties.