Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.01% | 2.17% | 3.37% | 18.06% | 14.73% | 15.29% | -% | -% |
Growth return | -0.01% | -1.64% | -0.48% | 13.66% | 12.57% | 13.84% | -% | -% |
Income return | 0% | 3.81% | 3.85% | 4.4% | 2.16% | 1.45% | -% | -% |
Market index (MSCI World Small Cap NR AUD)
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Total return | 3.44% | 9.59% | 8.57% | 17.61% | 14.19% | 14.22% | 13% | 9.75% |
Type | Description |
Fidelity Global Future Leaders | |
FID5543AU | |
Equity World Mid/Small | |
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|
Investment Fund | |
28 Sep 2020 | |
$138.12 million (as at 31 Jul 2025) | |
$17.4347 (as at 11 Sep 2025) | |
$17.3651 (as at 11 Sep 2025) | |
Open |
Type | Description |
MER | 1.10% (as at 17 Apr 2025) |
Indirect Cost Ratio (ICR) | 1.10% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $25,000 |
Minimum additional investments |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Scout24 SE | Equity | 3.92% |
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The objective of the Fidelity Global Future Leaders managed fund is To achieve returns in excess of the MSCI World Mid Cap Index NR over rolling five-year periods before fees and taxes.
The strategy of the Fidelity Global Future Leaders managed fund is The Fidelity Global Future Leaders option provides investors with the potential for long-term capital growth by investing in a portfolio of listed mid and small-cap global shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house; bottom-up company research; Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.
The APIR code of the Fidelity Global Future Leaders managed fund is FID5543AU.
Fidelity Global Future Leaders’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Fidelity Global Future Leaders’s total return for the last three months was 2.17%. This was made up of a growth return of -1.64% and an income return of 3.81%%. These returns were calculated as at 31 Aug 2025.
Fidelity Global Future Leaders’s one-year total return is 18.06%. This was made up of a growth return of 13.66% and an income return of 4.4%. These returns were calculated as at 31 Aug 2025.
Fidelity Global Future Leaders’s one-year total return is 15.29%. This was made up of a growth return of 13.84% and an income return of 1.45%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Fidelity Global Future Leaders managed fund is :
The Fidelity Global Future Leaders managed fund belongs to the Equity World Mid/Small sector/asset class.
As at 31 Jul 2025, the size of the Fidelity Global Future Leaders managed fund was $138.12 million.
The Fidelity Global Future Leaders managed fund has an inception date of 28 Sep 2020.
The current entry price of the Fidelity Global Future Leaders managed fund is $17.4347 per unit and the current exit price is $17.3651 per unit (as at 11 Sep 2025).
The current exit price of the Fidelity Global Future Leaders managed fund is $17.3651 per unit and the current entry price is $17.4347 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the Fidelity Global Future Leaders managed fund is $25,000. Minimum additional investment is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.