Fidelity Global Emerging Markets - Managed Fund

The objective of the Fidelity Global Emerging Markets managed fund is The Fund provides investors with the potential for long-term capital growth by investing in a portfolio of emerging market securities. The Fund invests at least 70% of its assets in companies that are listed, headquartered, or do most of their business, in developing markets including countries in Latin America, South East Asia, Africa, Eastern Europe and the Middle East.

The strategy of the Fidelity Global Emerging Markets managed fund is The Fund provides investors with the potential for long-term capital growth by investing in a portfolio of emerging market securities. The Fund invests at least 70% of its assets in companies that are listed, headquartered, or do most of their business, 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 0.51%. This was made up of a growth return of 0.59% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

Fidelity Global Emerging Markets’s total return for the last three months was -0.89%. This was made up of a growth return of -0.64% and an income return of -0.25%%. These returns were calculated as at 30 Sep 2026.

Fidelity Global Emerging Markets’s one-year total return is 14.54%. This was made up of a growth return of 15.39% and an income return of -0.85%. These returns were calculated as at 30 Sep 2026.

Fidelity Global Emerging Markets’s one-year total return is 13.45%. This was made up of a growth return of 12.42% and an income return of 1.03%. These returns were calculated as at 30 Sep 2026.

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

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

As at 31 Aug 2026, the size of the Fidelity Global Emerging Markets managed fund was $429.71 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 $25.6248 per unit and the current exit price is $25.4716 per unit (as at 2 Oct 2026).

The current exit price of the Fidelity Global Emerging Markets managed fund is $25.4716 per unit and the current entry price is $25.6248 per unit (as at 2 Oct 2026).

The minimum initial investment amount for the Fidelity Global Emerging Markets managed fund is $25,000. Minimum additional investment is $0.