• This fund invests primarily in equity securities throughout the world including major markets and smaller emerging markets.
  • The fund is subject to investment, equities, emerging markets and foreign currency risks. The fund may invest in equity linked notes which may subject to the default risk of the structurer of the note.
  • This fund can invest in derivative instruments which may involve additional risks (For example, leverage may cause greater volatility).
  • Investors may suffer substantial loss of their investments in the fund. Investor should not invest in the fund solely based on the information provided in this document and should read the prospectus (including potential risks involved) for details.

Fidelity Funds - International Fund A-USD

0.09%
0.05
  • Price date: 28/06/2017
  • Morningstar rating: 4 out of 5 stars
  • Risk rating+: 3

Performance & NAV

Annual performance Total return (%)

<span>Annual performance</span> Total return (%)
2016201520142013201220112010200920082007
4.74-0.886.0327.9914.31-9.3411.5933.64-44.3713.23

Morningstar benchmark (%)

Morningstar benchmark (%)
2016201520142013201220112010200920082007
7.51-0.874.9426.6815.83-5.5411.7629.99-40.719.04

Cumulative return Fund (%)

<span>Cumulative return</span> Fund (%)
YTD6 mths1 yr3 yrs5 yrsSince Launch
8.6210.4612.7115.5473.06431.49

Morningstar category (%)

Morningstar category (%)
YTD6 mths1 yr3 yrs5 yrsSince Launch
11.7513.9315.1211.4862.25-

Morningstar benchmark (%)

Morningstar benchmark (%)
YTD6 mths1 yr3 yrs5 yrsSince Launch
10.2312.8716.4218.1879.49-

As of 31/05/2017, based on latest unit NAV of most recent calendar month.

Fund details

Investment objective

The fund invests principally in equities in markets throughout the world including major markets and smaller emerging markets.

About this fund
Fund details as of31 May 2017
Denominated currencyUSD
Fund launch date31 Dec 1991
Class launch date31 Dec 1991
Class launch price10.00 USD
Fund size1,954.92 million
IndexMSCI World NR USD X 100%
Morningstar BenchMarkMSCI World NR USD
Morningstar CategoryGlobal Large-Cap Blend Equity
Unique Identifiers
ISIN
LU0048584097
Bloomberg ticker
FIDLINI LX
PhoneXpress code
1024
Fund manager
Fund manager
(Start date)
Nick Peters
(30 Apr 2013)
Ayesha Akbar
(20 Jan 2014)
Fund Fees
Sale ChargesUp to 5.25%
Annual management feeUp to 1.50%

There are other fees and charges for the fund and please refer to the prospectus for details.

Volatility Measures
R-Squared
0.97
Beta
0.96
Alpha
-0.55
3 years standard deviation

As of 31/05/2017

10.44%
Risk rating

As of 28/02/2017

3

Data Source: Morningstar Asia Limited. All fund prices quoted are calculated as at the latest valuation date and are for indication only. The Morningstar sourced information is provided to investor(s) for reference purposes only.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Calculation of performance is based on the NAV-to-NAV for the stated period, with dividend reinvested, in denominated currency. These figures show by how much the share class increased or decreased in value during the stated period. Where no past performance is shown there was insufficient data available in that period to calculate performance.

Performance has been calculated in the “Denominated currency” set out in the “About this fund” section in the “Fund details” tab, including ongoing charges and excluding subscription fee and redemption fee you may have to pay.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.

+

Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.

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Source: Fidelity.

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The name of the fund is not indicative of the fund’s performance and return.