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 | 5.94% | 1.55% | 0.89% | 3.39% | -% | -% | -% | -% |
Growth return | 5.94% | 1.55% | 0.89% | 3.39% | -% | -% | -% | -% |
Income return | 0% | 0% | 0% | 0% | -% | -% | -% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Fidelity Global Long Short Fund | |
FID9021AU | |
Equity World Long Short | |
Not Rated | |
Investment Fund | |
24 Oct 2023 | |
$18.08 million (as at 31 Jul 2025) | |
$10.5119 (as at 23 Sep 2025) | |
$10.4699 (as at 23 Sep 2025) | |
Open |
Type | Description |
MER | 0.92% (as at 17 Apr 2025) |
Indirect Cost Ratio (ICR) | 0.90% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $25,000 |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
CFD on Rolls-Royce Holdings PLC | Contract For Difference | 6.99% |
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The objective of the Fidelity Global Long Short Fund managed fund is To achieve returns in excess of the benchmark over the medium to long term.
The strategy of the Fidelity Global Long Short Fund managed fund is The Fund is a managed investment scheme which seeks to achieve its investment objective by taking both long and short positions in a portfolio of listed global equity securities. The Fund's investment philosophy is grounded in the belief that markets are inefficient which creates opportunities for active management. The Portfolio Manager uses a contrarian value approach to investing, believing that investor sentiment can be as important as business fundamentals.
The APIR code of the Fidelity Global Long Short Fund managed fund is FID9021AU.
Fidelity Global Long Short Fund’s total return last month was 5.94%. This was made up of a growth return of 5.94% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Fidelity Global Long Short Fund’s total return for the last three months was 1.55%. This was made up of a growth return of 1.55% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Fidelity Global Long Short Fund’s one-year total return is 3.39%. This was made up of a growth return of 3.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Fidelity Global Long Short Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Fidelity Global Long Short Fund managed fund is :
The Fidelity Global Long Short Fund managed fund belongs to the Equity World Long Short sector/asset class.
As at 31 Jul 2025, the size of the Fidelity Global Long Short Fund managed fund was $18.08 million.
The Fidelity Global Long Short Fund managed fund has an inception date of 24 Oct 2023.
The current entry price of the Fidelity Global Long Short Fund managed fund is $10.5119 per unit and the current exit price is $10.4699 per unit (as at 23 Sep 2025).
The current exit price of the Fidelity Global Long Short Fund managed fund is $10.4699 per unit and the current entry price is $10.5119 per unit (as at 23 Sep 2025).
The minimum initial investment amount for the Fidelity Global Long Short Fund managed fund is $25,000.
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.