All fund performance

Unit prices (at 30/06/22)1
Buy 35.6539
Sell 35.5471
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -6.58 -6.47 -0.11
3 yr % pa 4.87 3.34 1.53
5 yr % pa 7.72 6.83 0.89
7 yr % pa 7.41 6.91 0.50
10 yr % pa 10.27 9.29 0.98
15 yr % pa 6.32 4.67 1.65
Since inception (30/06/03) % pa 10.95 8.68 2.27
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 -6.58 4.87 7.72 7.41 10.27 6.32 10.95
Benchmark4 -6.47 3.34 6.83 6.91 9.29 4.67 8.68
Active return -0.11 1.53 0.89 0.50 0.98 1.65 2.27
Unit prices (at 30/06/22)1
Buy 9.0863
Sell 9.0501
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 mth % -5.10 -8.97 3.87
3 mth % -8.09 -12.22 4.13
6 mth % -11.66 -10.39 -1.27
Since inception (15/10/21) % pa -9.17 -8.89 -0.28
Timeframe 1 mth
%
3 mth
%
6 mth
%
Since inception
(15/10/21) % pa
Fund2 -5.10 -8.09 -11.66 -9.17
Benchmark3 -8.97 -12.22 -10.39 -8.89
Active return 3.87 4.13 -1.27 -0.28
Unit prices (at 30/06/22)1
Buy 18.4630
Sell 18.3892
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -9.77 -6.47 -3.30
3 yr % pa 2.39 3.34 -0.95
5 yr % pa 6.51 6.83 -0.32
7 yr % pa 7.49 6.91 0.58
Since inception (31/07/12) % pa 9.96 8.91 1.05
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
Since inception
(31/07/12) % pa
Fund2 -9.77 2.39 6.51 7.49 9.96
Benchmark4 -6.47 3.34 6.83 6.91 8.91
Active return -3.30 -0.95 -0.32 0.58 1.05
Unit prices (at 30/06/22)1
Buy 20.0599
Sell 19.9599
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -20.62 -14.10 -6.52
3 yr % pa -0.61 4.11 -4.72
5 yr % pa 7.19 6.63 0.56
7 yr % pa 9.12 8.87 0.25
Since inception (22/07/13) % pa 9.72 8.72 1.00
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
Since inception
(22/07/13) % pa
Fund2 -20.62 -0.61 7.19 9.12 9.72
Benchmark4 -14.10 4.11 6.63 8.87 8.72
Active return -6.52 -4.72 0.56 0.25 1.00
Unit prices (at 30/06/22)1
Buy 32.2052
Sell 32.0766
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -13.97 -8.02 -5.95
3 yr % pa 6.89 6.93 -0.04
5 yr % pa 9.96 9.37 0.59
7 yr % pa 9.12 8.70 0.42
10 yr % pa 13.84 13.19 0.65
15 yr % pa 7.57 6.11 1.46
20 yr % pa 6.86 5.77 1.09
Since inception (15/04/98) % pa 6.27 4.77 1.50
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 -13.97 6.89 9.96 9.12 13.84 7.57 6.86 6.27
Benchmark4 -8.02 6.93 9.37 8.70 13.19 6.11 5.77 4.77
Active return -5.95 -0.04 0.59 0.42 0.65 1.46 1.09 1.50
Unit prices (at 30/06/22)1
Buy 20.8150
Sell 20.7320
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -19.49 -13.64 -5.85
3 yr % pa 5.21 5.61 -0.40
5 yr % pa 7.10 6.72 0.38
7 yr % pa 7.31 7.22 0.09
10 yr % pa 10.69 10.43 0.26
15 yr % pa 6.48 5.97 0.51
Since inception (29/09/05) % pa 7.58 7.23 0.35
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
15 yr
% pa
Since inception
(29/09/05) % pa
Fund2 -19.49 5.21 7.10 7.31 10.69 6.48 7.58
Benchmark4 -13.64 5.61 6.72 7.22 10.43 5.97 7.23
Active return -5.85 -0.40 0.38 0.09 0.26 0.51 0.35
Unit prices (at 06/07/22)1
Buy 21.9719
Sell 21.8841
End of Day NAV  AUD $21.93
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -13.91 -8.02 -5.89
3 yr % pa 5.22 6.93 -1.71
5 yr % pa 9.34 9.37 -0.03
7 yr % pa 8.90 8.70 0.20
Since inception (30/11/12) % pa 14.23 13.15 1.08
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
Since inception
(30/11/12) % pa
Fund2 -13.91 5.22 9.34 8.90 14.23
Benchmark4 -8.02 6.93 9.37 8.70 13.15
Active return -5.89 -1.71 -0.03 0.20 1.08
Unit prices (at 30/06/22)1
Buy 19.9875
Sell 19.8679
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -15.95 -18.43 2.48
3 yr % pa 5.42 1.25 4.17
5 yr % pa 9.53 4.44 5.09
7 yr % pa 8.48 4.43 4.05
Since inception (16/12/13) % pa 9.17 5.74 3.43
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
Since inception
(16/12/13) % pa
Fund2 -15.95 5.42 9.53 8.48 9.17
Benchmark4 -18.43 1.25 4.44 4.43 5.74
Active return 2.48 4.17 5.09 4.05 3.43
End of Day Price (at 06/07/22)1
End of Day PriceAUD $5.75
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -15.90 -18.43 2.53
3 yr % pa 5.15 1.25 3.90
5 yr % pa - - -
Since inception (29/10/18) % pa 11.33 5.07 6.26
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(29/10/18) % pa
Fund2 -15.90 5.15 - 11.33
Benchmark4 -18.43 1.25 - 5.07
Active return 2.53 3.90 - 6.26
Unit prices (at 30/06/22)1
Buy 11.1482
Sell 11.1036
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -11.72 -11.63 -0.09
3 yr % pa - - -
5 yr % pa - - -
Since inception (28/09/20) % pa 7.05 6.00 1.05
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(28/09/20) % pa
Fund2 -11.72 - - 7.05
Benchmark4 -11.63 - - 6.00
Active return -0.09 - - 1.05
Unit prices (at 30/06/22)1
Buy 10.6012
Sell 10.5588
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -1.80 -6.48 4.68
3 yr % pa 3.90 7.72 -3.82
5 yr % pa - - -
Since inception (15/12/17) % pa 6.58 8.83 -2.25
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(15/12/17) % pa
Fund2 -1.80 3.90 - 6.58
Benchmark4 -6.48 7.72 - 8.83
Active return 4.68 -3.82 - -2.25
Unit prices (at 30/06/22)1
Buy 11.0234
Sell 10.9794
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -13.82 -8.02 -5.80
3 yr % pa - - -
5 yr % pa - - -
Since inception (01/06/20) % pa 4.74 8.45 -3.71
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(01/06/20) % pa
Fund2 -13.82 - - 4.74
Benchmark4 -8.02 - - 8.45
Active return -5.80 - - -3.71
Unit prices (at 30/06/22)1
Buy 24.0779
Sell 23.9339
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -12.71 -18.15 5.44
3 yr % pa 8.43 2.80 5.63
5 yr % pa 11.62 5.37 6.25
7 yr % pa 11.64 5.47 6.17
10 yr % pa 15.03 9.80 5.23
15 yr % pa 8.20 5.24 2.96
Since inception (29/09/05) % pa 10.30 7.12 3.18
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
15 yr
% pa
Since inception
(29/09/05) % pa
Fund2 -12.71 8.43 11.62 11.64 15.03 8.20 10.30
Benchmark4 -18.15 2.80 5.37 5.47 9.80 5.24 7.12
Active return 5.44 5.63 6.25 6.17 5.23 2.96 3.18
Unit prices (at 30/06/22)1
Buy 27.6348
Sell 27.4694
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % 2.74 -25.53 28.27
3 yr % pa 2.57 0.11 2.46
5 yr % pa 5.99 4.40 1.59
7 yr % pa 4.87 3.34 1.53
10 yr % pa 12.21 9.79 2.42
15 yr % pa 7.18 4.86 2.32
Since inception (29/09/05) % pa 11.69 8.71 2.98
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
15 yr
% pa
Since inception
(29/09/05) % pa
Fund2 2.74 2.57 5.99 4.87 12.21 7.18 11.69
Benchmark4 -25.53 0.11 4.40 3.34 9.79 4.86 8.71
Active return 28.27 2.46 1.59 1.53 2.42 2.32 2.98
Unit prices (at 30/06/22)1
Buy 44.7706
Sell 44.5028
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Net returns as at 30 June 2022

Timeframe Fund2 Benchmark3 Active return
1 yr % -2.05 3.94 -5.99
3 yr % pa 6.01 8.01 -2.00
5 yr % pa 8.91 9.62 -0.71
7 yr % pa 8.79 8.25 0.54
10 yr % pa 14.38 12.54 1.84
15 yr % pa 7.02 5.91 1.11
Since inception (29/09/05) % pa 9.62 8.67 0.95
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
15 yr
% pa
Since inception
(29/09/05) % pa
Fund2 -2.05 6.01 8.91 8.79 14.38 7.02 9.62
Benchmark4 3.94 8.01 9.62 8.25 12.54 5.91 8.67
Active return -5.99 -2.00 -0.71 0.54 1.84 1.11 0.95

Fidelity fund performance summary

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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) have been calculated using exit prices and take into account the applicable buy/sell spread and are net of Fidelity’s management costs, transactional and operational costs and assumes reinvestment of distributions. No allowance has been made for tax 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 returns shown have been calculated using the net asset value of the Fund from one period to the next. The returns include any re-invested distributions and are after fees and expenses. No allowance has been made for taxation. For periods of less than one year returns are not annualised.

4. 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;
Fidelity Global Emerging Markets Fund (Managed Fund) (ASX: FEMX);
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.