Fidelity Global Equities - Managed Fund

Fund Objective

To achieve returns in excess of the benchmark over the medium to long term.

Fund Strategy

The Fidelity Global Equities Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of 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.

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.

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Fees Comparison

% p.a.

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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	-0.71%	6.76%	7.93%	23.02%	18.9%	20.02%	14.67%	12.46%
Growth return	-0.71%	-13.11%	-12.16%	0.12%	0.79%	7.35%	7.16%	8.43%
Income return	0%	19.87%	20.09%	22.9%	18.11%	12.67%	7.51%	4.03%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Global Equities

International Equities: 99.61%

Cash: 0.39%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.75%

Cash: 1.75%

Australian Equities: 1.20%

Property & Infrastructure: 1.16%

Fixed Interest: 0%

Alternatives: 0.15%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Global Equities
APIR Code	FID0007AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	15 Apr 1998
Fund Size	$447.79 million (as at 31 Aug 2025)
Entry Price	$41.2842 (as at 11 Sep 2025)
Exit Price	$41.1194 (as at 11 Sep 2025)
Fund Status	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 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Microsoft Corp	Equity	6.95%
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FAQs about the Fidelity Global Equities

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

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

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

The strategy of the Fidelity Global Equities managed fund is The Fidelity Global Equities Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of 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.

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

The APIR code of the Fidelity Global Equities managed fund is FID0007AU.

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

Fidelity Global Equities’s total return last month was -0.71%. This was made up of a growth return of -0.71% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Fidelity Global Equities’s total return for the last three months was 6.76%. This was made up of a growth return of -13.11% and an income return of 19.87%%. These returns were calculated as at 31 Aug 2025.

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

Fidelity Global Equities’s one-year total return is 23.02%. This was made up of a growth return of 0.12% and an income return of 22.9%. These returns were calculated as at 31 Aug 2025.

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

Fidelity Global Equities’s one-year total return is 20.02%. This was made up of a growth return of 7.35% and an income return of 12.67%. These returns were calculated as at 31 Aug 2025.

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

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

International Equities: 99.61%

Cash: 0.39%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

As at 31 Aug 2025, the size of the Fidelity Global Equities managed fund was $447.79 million.

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

The Fidelity Global Equities managed fund has an inception date of 15 Apr 1998.

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

The current entry price of the Fidelity Global Equities managed fund is $41.2842 per unit and the current exit price is $41.1194 per unit (as at 11 Sep 2025).

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

The current exit price of the Fidelity Global Equities managed fund is $41.1194 per unit and the current entry price is $41.2842 per unit (as at 11 Sep 2025).

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

The minimum initial investment amount for the Fidelity 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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