Unit prices (at 23/09/20)1
Buy 32.0845
Sell 31.9564
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 yr % -2.28 -5.08 2.80
3 yr % pa 7.11 6.10 1.01
5 yr % pa 7.70 7.47 0.23
7 yr % pa 7.65 6.83 0.82
10 yr % pa 8.92 7.81 1.11
15 yr % pa 8.82 6.61 2.21
Since inception (30/06/03) % pa 11.15 8.72 2.43
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 -2.28 7.11 7.70 7.65 8.92 8.82 11.15
Benchmark4 -5.08 6.10 7.47 6.83 7.81 6.61 8.72
Active return 2.80 1.01 0.23 0.82 1.11 2.21 2.43
Unit prices (at 23/09/20)1
Buy 17.0089
Sell 16.9410
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 yr % -4.71 -5.08 0.37
3 yr % pa 7.07 6.10 0.97
5 yr % pa 8.91 7.47 1.44
7 yr % pa 9.05 6.83 2.22
Since inception (31/07/12) % pa 11.09 9.06 2.03
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
Since inception
(31/07/12) % pa
Fund2 -4.71 7.07 8.91 9.05 11.09
Benchmark4 -5.08 6.10 7.47 6.83 9.06
Active return 0.37 0.97 1.44 2.22 2.03
Unit prices (at 23/09/20)1
Buy 22.4775
Sell 22.3654
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 yr % 3.52 4.43 -0.91
3 yr % pa 15.71 8.70 7.01
5 yr % pa 15.46 11.48 3.98
7 yr % pa 13.87 9.90 3.97
Since inception (22/07/13) % pa 14.04 10.11 3.93
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
Since inception
(22/07/13) % pa
Fund2 3.52 15.71 15.46 13.87 14.04
Benchmark4 4.43 8.70 11.48 9.90 10.11
Active return -0.91 7.01 3.98 3.97 3.93
Unit prices (at 23/09/20)1
Buy 29.4892
Sell 29.3128
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 yr % 10.43 6.16 4.27
3 yr % pa 13.63 11.56 2.07
5 yr % pa 10.29 9.28 1.01
7 yr % pa 13.35 12.07 1.28
10 yr % pa 13.29 12.09 1.20
15 yr % pa 8.35 6.69 1.66
20 yr % pa 3.92 3.21 0.71
Since inception (15/04/98) % pa 6.38 4.60 1.78
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 10.43 13.63 10.29 13.35 13.29 8.35 3.92 6.38
Benchmark4 6.16 11.56 9.28 12.07 12.09 6.69 3.21 4.60
Active return 4.27 2.07 1.01 1.28 1.20 1.66 0.71 1.78
Unit prices (at 23/09/20)1
Buy 19.8261
Sell 19.7075
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 yr % 15.66 11.81 3.85
3 yr % pa 10.16 8.24 1.92
5 yr % pa 10.61 9.91 0.70
7 yr % pa 11.36 10.50 0.86
10 yr % pa 12.50 11.91 0.59
Since inception (29/09/05) % pa 8.35 7.68 0.67
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 15.66 10.16 10.61 11.36 12.50 8.35
Benchmark4 11.81 8.24 9.91 10.50 11.91 7.68
Active return 3.85 1.92 0.70 0.86 0.59 0.67
Unit prices (at 23/09/20)1
Buy 22.6713
Sell 22.5356
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 yr % 10.21 6.16 4.05
3 yr % pa 14.52 11.56 2.96
5 yr % pa 11.14 9.28 1.86
7 yr % pa 15.23 12.07 3.16
Since inception (30/11/12) % pa 17.38 14.70 2.68
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
Since inception
(30/11/12) % pa
Fund2 10.21 14.52 11.14 15.23 17.38
Benchmark4 6.16 11.56 9.28 12.07 14.70
Active return 4.05 2.96 1.86 3.16 2.68
Unit prices (at 23/09/20)1
Buy 19.0816
Sell 18.9296
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 yr % 7.04 4.30 2.74
3 yr % pa 12.26 5.26 7.00
5 yr % pa 11.75 7.74 4.01
Since inception (16/12/13) % pa 10.54 7.10 3.44
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(16/12/13) % pa
Fund2 7.04 12.26 11.75 10.54
Benchmark4 4.30 5.26 7.74 7.10
Active return 2.74 7.00 4.01 3.44
End of Day Price (at 23/09/20)1
End of Day PriceAUD $5.60
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 yr % 6.28 4.30 1.98
3 yr % pa - - -
5 yr % pa - - -
Since inception (29/10/18) % pa 18.92 9.37 9.55
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(29/10/18) % pa
Fund2 6.28 - - 18.92
Benchmark4 4.30 - - 9.37
Active return 1.98 - - 9.55
Unit prices (at 23/09/20)1
Buy 9.9732
Sell 9.9235
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 yr % -0.64 6.39 -7.03
3 yr % pa - - -
5 yr % pa - - -
Since inception (15/12/17) % pa 8.49 9.58 -1.09
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
Since inception
(15/12/17) % pa
Fund2 -0.64 - - 8.49
Benchmark4 6.39 - - 9.58
Active return -7.03 - - -1.09
Unit prices (at 23/09/20)1
Buy 10.3437
Sell 10.2818
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 mth % 0.00 2.91 -2.91
3 mth % - - -
6 mth % - - -
Since inception (01/06/20) % pa 1.77 4.82 -3.05
Timeframe 1 mth
%
3 mth
%
6 mth
%
Since inception
(01/06/20) % pa
Fund2 0.00 - - 1.77
Benchmark3 2.91 - - 4.82
Active return -2.91 - - -3.05
Unit prices (at 23/09/20)1
Buy 22.3470
Sell 22.1689
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 yr % 8.42 10.80 -2.38
3 yr % pa 14.00 7.88 6.12
5 yr % pa 13.92 9.61 4.31
7 yr % pa 15.16 10.59 4.57
10 yr % pa 12.83 8.67 4.16
Since inception (29/09/05) % pa 10.53 8.01 2.52
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 8.42 14.00 13.92 15.16 12.83 10.53
Benchmark4 10.80 7.88 9.61 10.59 8.67 8.01
Active return -2.38 6.12 4.31 4.57 4.16 2.52
Unit prices (at 23/09/20)1
Buy 27.3693
Sell 27.1512
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 yr % -0.25 25.08 -25.33
3 yr % pa 4.02 11.82 -7.80
5 yr % pa 7.74 12.76 -5.02
7 yr % pa 11.76 13.60 -1.84
10 yr % pa 8.25 9.79 -1.54
Since inception (29/09/05) % pa 12.35 11.41 0.94
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 -0.25 4.02 7.74 11.76 8.25 12.35
Benchmark4 25.08 11.82 12.76 13.60 9.79 11.41
Active return -25.33 -7.80 -5.02 -1.84 -1.54 0.94
Unit prices (at 23/09/20)1
Buy 35.3569
Sell 35.0752
View fund details

Net returns as at 31 August 2020

Timeframe Fund2 Benchmark3 Active return
1 yr % -6.45 -6.17 -0.28
3 yr % pa 4.39 3.00 1.39
5 yr % pa 6.06 4.31 1.75
7 yr % pa 15.14 11.80 3.34
10 yr % pa 7.62 5.06 2.56
Since inception (29/09/05) % pa 8.75 7.33 1.42
Timeframe 1 yr
%
3 yr
% pa
5 yr
% pa
7 yr
% pa
10 yr
% pa
Since inception
(29/09/05) % pa
Fund2 -6.45 4.39 6.06 15.14 7.62 8.75
Benchmark4 -6.17 3.00 4.31 11.80 5.06 7.33
Active return -0.28 1.39 1.75 3.34 2.56 1.42

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) 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.