Unit prices (at 06/12/18)1
Buy 30.7465
Sell 30.6237
View fund details

Net returns as at 30 November 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % -0.69 -0.96 0.27
3 yr % pa 6.40 7.69 -1.29
5 yr % pa 6.31 5.83 0.48
7 yr % pa 10.58 9.42 1.16
10 yr % pa 10.35 8.98 1.37
15 yr % pa 11.11 8.57 2.54
Since inception (30/06/03) % pa 11.39 8.82 2.57
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 -0.69 6.40 6.31 10.58 10.35 11.11 11.39
Benchmark3 -0.96 7.69 5.83 9.42 8.98 8.57 8.82
Active return 0.27 -1.29 0.48 1.16 1.37 2.54 2.57
Unit prices (at 06/12/18)1
Buy 15.3318
Sell 15.2706
View fund details

Net returns as at 30 November 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % -1.81 -0.96 -0.85
3 yr % pa 8.00 7.69 0.31
5 yr % pa 8.31 5.83 2.48
Since inception (31/07/12) % pa 11.64 9.40 2.24
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(31/07/12) % pa
Fund2 -1.81 8.00 8.31 11.64
Benchmark3 -0.96 7.69 5.83 9.40
Active return -0.85 0.31 2.48 2.24
Unit prices (at 06/12/18)1
Buy 17.5303
Sell 17.4429
View fund details

Net returns as at 30 November 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 3.53 -2.50 6.03
3 yr % pa 11.84 10.93 0.91
5 yr % pa 12.75 9.71 3.04
Since inception (22/07/13) % pa 12.96 9.93 3.03
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(22/07/13) % pa
Fund2 3.53 11.84 12.75 12.96
Benchmark3 -2.50 10.93 9.71 9.93
Active return 6.03 0.91 3.04 3.03
Unit prices (at 06/12/18)1
Buy 23.1746
Sell 23.0360
View fund details

Net returns as at 30 November 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 3.51 2.94 0.57
3 yr % pa 8.65 8.28 0.37
5 yr % pa 12.09 11.03 1.06
7 yr % pa 15.84 14.96 0.88
10 yr % pa 11.05 9.01 2.04
15 yr % pa 8.47 6.65 1.82
20 yr % pa 5.26 3.92 1.34
Since inception (15/04/98) % pa 5.71 4.01 1.70
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 3.51 8.65 12.09 15.84 11.05 8.47 5.26 5.71
Benchmark3 2.94 8.28 11.03 14.96 9.01 6.65 3.92 4.01
Active return 0.57 0.37 1.06 0.88 2.04 1.82 1.34 1.70
Unit prices (at 06/12/18)1
Buy 16.2721
Sell 16.1747
View fund details

Net returns as at 30 November 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 1.23 0.85 0.38
3 yr % pa 9.12 9.11 0.01
5 yr % pa 9.50 9.07 0.43
7 yr % pa 13.06 12.74 0.32
10 yr % pa 13.43 12.45 0.98
Since inception (29/09/05) % pa 7.78 7.38 0.40
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 1.23 9.12 9.50 13.06 13.43 7.78
Benchmark3 0.85 9.11 9.07 12.74 12.45 7.38
Active return 0.38 0.01 0.43 0.32 0.98 0.40
Unit prices (at 06/12/18)1
Buy 10.4689
Sell 10.4063
View fund details

Net returns as at 30 November 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 0.39 2.94 -2.55
3 yr % pa - - -
5 yr % pa - - -
Since inception (26/04/17) % pa 6.98 8.32 -1.34
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(26/04/17) % pa
Fund2 0.39 - - 6.98
Benchmark3 2.94 - - 8.32
Active return -2.55 - - -1.34
Unit prices (at 06/12/18)1
Buy 18.5147
Sell 18.4039
View fund details

Net returns as at 30 November 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 4.46 2.94 1.52
3 yr % pa 7.89 8.28 -0.39
5 yr % pa 13.35 11.03 2.32
Since inception (30/11/12) % pa 17.35 15.53 1.82
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(30/11/12) % pa
Fund2 4.46 7.89 13.35 17.35
Benchmark3 2.94 8.28 11.03 15.53
Active return 1.52 -0.39 2.32 1.82
Unit prices (at 06/12/18)1
Buy 14.2500
Sell 14.1364
View fund details

Net returns as at 30 November 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % -2.51 -5.50 2.99
3 yr % pa 9.75 9.13 0.62
5 yr % pa - - -
Since inception (16/12/13) % pa 8.21 6.80 1.41
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(16/12/13) % pa
Fund2 -2.51 9.75 - 8.21
Benchmark3 -5.50 9.13 - 6.80
Active return 2.99 0.62 - 1.41
Unit prices (at 06/12/18)1
Buy 17.5253
Sell 17.3857
View fund details

Net returns as at 30 November 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % -0.81 -6.03 5.22
3 yr % pa 12.25 9.11 3.14
5 yr % pa 13.53 9.16 4.37
7 yr % pa 16.21 12.17 4.04
10 yr % pa 10.81 9.98 0.83
Since inception (29/09/05) % pa 9.64 7.52 2.12
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 -0.81 12.25 13.53 16.21 10.81 9.64
Benchmark3 -6.03 9.11 9.16 12.17 9.98 7.52
Active return 5.22 3.14 4.37 4.04 0.83 2.12
Unit prices (at 06/12/18)1
Buy 32.2516
Sell 31.9946
View fund details

Net returns as at 30 November 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % -1.67 -8.51 6.84
3 yr % pa 10.78 9.55 1.23
5 yr % pa 13.12 10.05 3.07
7 yr % pa 15.49 13.66 1.83
10 yr % pa 11.01 8.78 2.23
Since inception (29/09/05) % pa 13.67 10.35 3.32
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 -1.67 10.78 13.12 15.49 11.01 13.67
Benchmark3 -8.51 9.55 10.05 13.66 8.78 10.35
Active return 6.84 1.23 3.07 1.83 2.23 3.32
Unit prices (at 06/12/18)1
Buy 33.2136
Sell 32.9490
View fund details

Net returns as at 30 November 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 2.10 1.20 0.90
3 yr % pa 10.23 8.87 1.36
5 yr % pa 18.05 13.80 4.25
7 yr % pa 16.36 13.08 3.28
10 yr % pa 14.21 10.43 3.78
Since inception (29/09/05) % pa 9.84 8.29 1.55
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 2.10 10.23 18.05 16.36 14.21 9.84
Benchmark3 1.20 8.87 13.80 13.08 10.43 8.29
Active return 0.90 1.36 4.25 3.28 3.78 1.55

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. Past performance is not a reliable indicator 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.