Fidelity Research Global Equities - Managed Fund

Fund Objective

The fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world that are able to benefit from demographics changes.

Fund Strategy

The fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world that are able to benefit from demographics changes.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.42%	-1.99%	2.84%	1.82%	10.18%	13.28%	8.76%	10.84%
Growth return	1.31%	-41.6%	-39.21%	-43.41%	-20.12%	-8.25%	-6.9%	-0.04%
Income return	-2.73%	39.61%	42.05%	45.23%	30.3%	21.53%	15.66%	10.88%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Research Global Equities

Australian Equities: 48.21%

International Equities: 48.21%

Cash: 3.59%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 64.54%

International Equities: 33.72%

Cash: 1.25%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Research Global Equities
APIR Code	FID0023AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	30 Nov 2012
Fund Size	$48651999 million (as at 31 Jan 2026)
Entry Price	$17.141 (as at 29 Jan 2026)
Exit Price	$17.0726 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	0.35% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	5.63%
Login now to view the complete list of holdings.

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FAQs about the Fidelity Research Global Equities

What is the objective of the Fidelity Research Global Equities managed fund?

The objective of the Fidelity Research Global Equities managed fund is The fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world that are able to benefit from demographics changes.

What is the strategy for the Fidelity Research Global Equities managed fund?

The strategy of the Fidelity Research Global Equities managed fund is The fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world that are able to benefit from demographics changes.

What is the APIR code of the Fidelity Research Global Equities managed fund?

The APIR code of the Fidelity Research Global Equities managed fund is FID0023AU.

What was Fidelity Research Global Equities’s total return last month?

Fidelity Research Global Equities’s total return last month was -1.42%. This was made up of a growth return of 1.31% and an income return of -2.73%. These returns were calculated as at 31 Jan 2026.

What was Fidelity Research Global Equities’s total return for the last three months?

Fidelity Research Global Equities’s total return for the last three months was -1.99%. This was made up of a growth return of -41.6% and an income return of 39.61%%. These returns were calculated as at 31 Jan 2026.

What is Fidelity Research Global Equities’s one-year total return?

Fidelity Research Global Equities’s one-year total return is 1.82%. This was made up of a growth return of -43.41% and an income return of 45.23%. These returns were calculated as at 31 Jan 2026.

What is Fidelity Research Global Equities’s three-year total return?

Fidelity Research Global Equities’s one-year total return is 13.28%. This was made up of a growth return of -8.25% and an income return of 21.53%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Fidelity Research Global Equities managed fund?

The asset allocation of the Fidelity Research Global Equities managed fund is :

Australian Equities: 48.21%

International Equities: 48.21%

Cash: 3.59%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Fidelity Research Global Equities managed fund belong to?

The Fidelity Research Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Fidelity Research Global Equities managed fund?

As at 31 Jan 2026, the size of the Fidelity Research Global Equities managed fund was $48651999 million.

What is the inception date of the Fidelity Research Global Equities managed fund?

The Fidelity Research Global Equities managed fund has an inception date of 30 Nov 2012.

What is the current entry price of the Fidelity Research Global Equities managed fund?

The current entry price of the Fidelity Research Global Equities managed fund is $17.141 per unit and the current exit price is $17.0726 per unit (as at 29 Jan 2026).

What is the current exit price of the Fidelity Research Global Equities managed fund?

The current exit price of the Fidelity Research Global Equities managed fund is $17.0726 per unit and the current entry price is $17.141 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Fidelity Research Global Equities managed fund?

The minimum initial investment amount for the Fidelity Research Global Equities 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.

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