© 2009 Morningstar Asia Ltd.
Data Source: Morningstar Asia Ltd.
*Please click the fund name to access fact sheet for the latest month end performance.
Morningstar Rating as at 09/2009. S&P's Rating as at 04/2008.
Volatility as at 09/2009. Volatility refers to the range of a fund's performance highs and lows. One widely quoted measure of volatility is standard deviation. Standard deviation of fund returns measures how much a fund’s total returns have fluctuated in the past. It is the variation of a fund's returns around its average return. The term volatility is often used to mean standard deviation. The standard deviation is expressed in percentage terms, just like the returns. We calculate it based on the fund’s most recent 36 monthly returns in USD.
Performance is calculated on NAV to NAV basis in denominated currency with dividend reinvested.
**In general fluctuation in the performance of emerging markets is normally higher as it tends to be more volatile than other developed markets.
The Morningstar sourced information is provided to investor(s) for reference purposes only. Fidelity, its affiliates, directors, officers or employees take no responsibility for the Morningstar sourced information including its accuracy.
All fund prices quoted are calculated as at the latest valuation date and are for indication only.
##The fund is authorized by the Securities and Futures commission (SFC) in Hong Kong under the SFC Code on Unit Trusts and Mutual Funds and not under the SFC Code on Real Estate Investment Trusts. Such authorization does not imply official approval or recommendation by the SFC in Hong Kong. The underlying REITs may not necessarily be authorized by the SFC; and the dividend policy/payout policy of the fund is not representative of the dividend policy/payout policy of the underlying REITs.