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 | 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)
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Total return | -0.37% | 7.63% | 10.56% | 21.08% | 15.33% | 12.54% | 7.81% | 7.78% |
Type | Description |
Fidelity Global Emerging Markets | |
FID0031AU | |
Equity Emerging Markets | |
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Investment Fund | |
16 Dec 2013 | |
$415.41 million (as at 31 Aug 2025) | |
$24.0717 (as at 11 Sep 2025) | |
$23.9277 (as at 11 Sep 2025) | |
Open |
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 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 9.69% |
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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 :
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 $24.0717 per unit and the current exit price is $23.9277 per unit (as at 11 Sep 2025).
The current exit price of the Fidelity Global Emerging Markets managed fund is $23.9277 per unit and the current entry price is $24.0717 per unit (as at 11 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.