Fidelity Select Global Equities

The Select Global Active Discipline combines active stock selection; Fidelity's own quantitative risk-control techniques and active asset allocation.

Key stats

Management firm  FIL Investment Mgmt (AUS) Ltd
Domicile  Australia
Global Branding Name  Fil
Fund Status  OBSOLETE
Fund currency  AUD
Net Assets Date  2003-11-30
Net Assets  $299,660,000
Launch Date  1996-01-01
Obsolete Date  2012-04-18
ISIN  AU60FID00011
Fund Strategy  Equity World Large Blend
Benchmark  MSCI World ex Aus ex New Zealand
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  5.74%
Return - 2 Months  9.61 %
Return - 3 Months  10.65%
Return - 6 Months  12.30 %
Return - 9 months  1.47 %
Return - 12 Months  -1.88%
Annualized return 24 months  -0.69 %
Annualized return 36 months  2.72 %
Annualized return 48 months  -5.21 %
Annualized return 60 months  -6.66 %
Return 120 months  -2.55 %
Annualized return since Inception  3.26%
Return YTD  10.65%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  L 8
Contact Address 2  167 Macquarie St
Contact city  Sydney
Contact country  Australia
Fund Admin Group  FIL Investment Mgmt (AUS) Ltd
Web Address  fidelity.com.au
Custodian  JP Morgan Chase Bank (Australia)
Phone  +61 02 9225 0500

Price

Last Price Date  2012-04-16
Pre-tax nav  0.00
Pre-tax offer  9.77
Pre-tax bid  9.71
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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