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  5. Fidelity Global Emerging Markets - Managed fund profile

Fidelity Global Emerging Markets - Managed Fund

Fund Objective
To achieve returns in excess of the benchmark over the medium to long term.
Fund Strategy
The Fidelity Global Emerging Markets Fund provides investors with the potential for long-term capital growth by investing in a portfolio of listed emerging market shares. The companies invested in have their head office in, are listed in, or exercise a predominant part of their activity in developing markets including countries in Latin America, South East Asia, Africa, Eastern Europe and the Middle East.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.89% 5.78% 10.3% 20.49% 8.04% 8.05% 5.96% 8.81%
Growth return 1.89% 3.51% 7.93% 17.91% 6.17% 6.54% 4.86% 7.74%
Income return 0% 2.27% 2.37% 2.58% 1.87% 1.51% 1.1% 1.07%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Global Emerging Markets
International Equities
97.50%
Cash
2.50%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.76%
Cash
1.99%
Australian Equities
2.10%
Property & Infrastructure
0.09%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Fidelity Global Emerging Markets
FID0031AU
Equity Emerging Markets
starstarstar (as at 31 Jul 2025)
Investment Fund
16 Dec 2013
$415.41 million (as at 31 Aug 2025)
$23.5807 (as at 4 Sep 2025)
$23.4397 (as at 4 Sep 2025)
Open
Offer information
Type Description
MER 0.99% (as at 17 Apr 2025)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.69%
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FAQs about the Fidelity Global Emerging Markets

The objective of the Fidelity Global Emerging Markets managed fund is To achieve returns in excess of the benchmark over the medium to long term.

The strategy of the Fidelity Global Emerging Markets managed fund is The Fidelity Global Emerging Markets Fund provides investors with the potential for long-term capital growth by investing in a portfolio of listed emerging market shares. The companies invested in have their head office in, are listed in, or exercise a predominant part of their activity in developing markets including countries in Latin America, South East Asia, Africa, Eastern Europe and the Middle East.

The APIR code of the Fidelity Global Emerging Markets managed fund is FID0031AU.

Fidelity Global Emerging Markets’s total return last month was 1.89%. This was made up of a growth return of 1.89% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Fidelity Global Emerging Markets’s total return for the last three months was 5.78%. This was made up of a growth return of 3.51% and an income return of 2.27%%. These returns were calculated as at 31 Aug 2025.

Fidelity Global Emerging Markets’s one-year total return is 20.49%. This was made up of a growth return of 17.91% and an income return of 2.58%. These returns were calculated as at 31 Aug 2025.

Fidelity Global Emerging Markets’s one-year total return is 8.05%. This was made up of a growth return of 6.54% and an income return of 1.51%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Fidelity Global Emerging Markets managed fund is :

International Equities
97.50%
Cash
2.50%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Fidelity Global Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2025, the size of the Fidelity Global Emerging Markets managed fund was $415.41 million.

The Fidelity Global Emerging Markets managed fund has an inception date of 16 Dec 2013.

The current entry price of the Fidelity Global Emerging Markets managed fund is $23.5807 per unit and the current exit price is $23.4397 per unit (as at 4 Sep 2025).

The current exit price of the Fidelity Global Emerging Markets managed fund is $23.4397 per unit and the current entry price is $23.5807 per unit (as at 4 Sep 2025).

The minimum initial investment amount for the Fidelity Global Emerging Markets 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.