Unit prices (at 17/10/18)1
Buy 32.3355
Sell 32.2065
View fund details

Net returns as at 30 September 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 16.03 13.97 2.06
3 yr % pa 11.66 12.11 -0.45
5 yr % pa 8.96 8.19 0.77
7 yr % pa 12.69 11.30 1.39
10 yr % pa 9.48 7.75 1.73
15 yr % pa 11.89 9.27 2.62
Since inception (30/06/03) % pa 12.20 9.53 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 16.03 11.66 8.96 12.69 9.48 11.89 12.20
Benchmark3 13.97 12.11 8.19 11.30 7.75 9.27 9.53
Active return 2.06 -0.45 0.77 1.39 1.73 2.62 2.67
Unit prices (at 17/10/18)1
Buy 16.1992
Sell 16.1346
View fund details

Net returns as at 30 September 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 13.58 13.97 -0.39
3 yr % pa 13.63 12.11 1.52
5 yr % pa 10.90 8.19 2.71
Since inception (31/07/12) % pa 13.54 11.19 2.35
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(31/07/12) % pa
Fund2 13.58 13.63 10.90 13.54
Benchmark3 13.97 12.11 8.19 11.19
Active return -0.39 1.52 2.71 2.35
Unit prices (at 17/10/18)1
Buy 18.5017
Sell 18.4095
View fund details

Net returns as at 30 September 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 28.73 19.75 8.98
3 yr % pa 19.34 17.84 1.50
5 yr % pa 15.27 12.09 3.18
Since inception (22/07/13) % pa 15.94 12.73 3.21
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(22/07/13) % pa
Fund2 28.73 19.34 15.27 15.94
Benchmark3 19.75 17.84 12.09 12.73
Active return 8.98 1.50 3.18 3.21
Unit prices (at 17/10/18)1
Buy 24.3955
Sell 24.2495
View fund details

Net returns as at 30 September 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 20.38 19.04 1.34
3 yr % pa 12.31 12.27 0.04
5 yr % pa 15.18 14.38 0.80
7 yr % pa 17.38 16.37 1.01
10 yr % pa 10.65 8.87 1.78
15 yr % pa 9.04 7.21 1.83
20 yr % pa 6.37 4.74 1.63
Since inception (15/04/98) % pa 6.12 4.41 1.71
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 20.38 12.31 15.18 17.38 10.65 9.04 6.37 6.12
Benchmark3 19.04 12.27 14.38 16.37 8.87 7.21 4.74 4.41
Active return 1.34 0.04 0.80 1.01 1.78 1.83 1.63 1.71
Unit prices (at 17/10/18)1
Buy 16.8922
Sell 16.7912
View fund details

Net returns as at 30 September 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 12.69 11.53 1.16
3 yr % pa 13.90 14.21 -0.31
5 yr % pa 11.91 11.73 0.18
7 yr % pa 15.19 14.81 0.38
10 yr % pa 10.55 10.12 0.43
Since inception (29/09/05) % pa 8.36 7.97 0.39
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 12.69 13.90 11.91 15.19 10.55 8.36
Benchmark3 11.53 14.21 11.73 14.81 10.12 7.97
Active return 1.16 -0.31 0.18 0.38 0.43 0.39
Unit prices (at 17/10/18)1
Buy 11.1049
Sell 11.0385
View fund details

Net returns as at 30 September 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 17.89 19.04 -1.15
3 yr % pa - - -
5 yr % pa - - -
Since inception (26/04/17) % pa 13.81 15.03 -1.22
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(26/04/17) % pa
Fund2 17.89 - - 13.81
Benchmark3 19.04 - - 15.03
Active return -1.15 - - -1.22
Unit prices (at 17/10/18)1
Buy 19.1689
Sell 19.0543
View fund details

Net returns as at 30 September 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 21.20 19.04 2.16
3 yr % pa 12.09 12.27 -0.18
5 yr % pa 17.26 14.38 2.88
Since inception (30/11/12) % pa 19.46 17.46 2.00
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(30/11/12) % pa
Fund2 21.20 12.09 17.26 19.46
Benchmark3 19.04 12.27 14.38 17.46
Active return 2.16 -0.18 2.88 2.00
Unit prices (at 17/10/18)1
Buy 14.3039
Sell 14.1899
View fund details

Net returns as at 30 September 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 9.78 7.56 2.22
3 yr % pa 11.83 11.25 0.58
5 yr % pa - - -
Since inception (16/12/13) % pa 9.59 8.39 1.20
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(16/12/13) % pa
Fund2 9.78 11.83 - 9.59
Benchmark3 7.56 11.25 - 8.39
Active return 2.22 0.58 - 1.20
Unit prices (at 17/10/18)1
Buy 17.5554
Sell 17.4156
View fund details

Net returns as at 30 September 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 20.03 10.02 10.01
3 yr % pa 17.36 12.17 5.19
5 yr % pa 17.15 12.25 4.90
7 yr % pa 17.21 12.87 4.34
10 yr % pa 10.98 9.32 1.66
Since inception (29/09/05) % pa 10.52 8.22 2.30
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 20.03 17.36 17.15 17.21 10.98 10.52
Benchmark3 10.02 12.17 12.25 12.87 9.32 8.22
Active return 10.01 5.19 4.90 4.34 1.66 2.30
Unit prices (at 17/10/18)1
Buy 32.0297
Sell 31.7745
View fund details

Net returns as at 30 September 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 13.19 6.06 7.13
3 yr % pa 14.63 12.56 2.07
5 yr % pa 16.96 13.53 3.43
7 yr % pa 16.38 14.61 1.77
10 yr % pa 11.78 9.20 2.58
Since inception (29/09/05) % pa 14.43 11.00 3.43
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 13.19 14.63 16.96 16.38 11.78 14.43
Benchmark3 6.06 12.56 13.53 14.61 9.20 11.00
Active return 7.13 2.07 3.43 1.77 2.58 3.43
Unit prices (at 17/10/18)1
Buy 31.7117
Sell 31.4591
View fund details

Net returns as at 30 September 2018

Timeframe Fund2 Benchmark3 Active return
1 yr % 9.87 9.63 0.24
3 yr % pa 7.72 5.94 1.78
5 yr % pa 19.60 15.44 4.16
7 yr % pa 13.50 10.46 3.04
10 yr % pa 10.13 7.45 2.68
Since inception (29/09/05) % pa 9.69 8.26 1.43
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 9.87 7.72 19.60 13.50 10.13 9.69
Benchmark3 9.63 5.94 15.44 10.46 7.45 8.26
Active return 0.24 1.78 4.16 3.04 2.68 1.43

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.