Fidelity Global Long Short Fund - Managed Fund

Fund Objective

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

Fund Strategy

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.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	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)
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 Long Short Fund

International Equities: 98.23%

Cash: 1.77%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.48%

Cash: 1.77%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Global Long Short Fund
APIR Code	FID9021AU
Sector/Asset Class	Equity World Long Short
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	24 Oct 2023
Fund Size	$18.08 million (as at 31 Jul 2025)
Entry Price	$10.5119 (as at 23 Sep 2025)
Exit Price	$10.4699 (as at 23 Sep 2025)
Fund Status	Open

Offer information

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

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
CFD on Rolls-Royce Holdings PLC	Contract For Difference	6.99%
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FAQs about the Fidelity Global Long Short Fund

What is the objective of the Fidelity Global Long Short Fund managed fund?

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.

What is the strategy for the Fidelity Global Long Short Fund managed fund?

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.

What is the APIR code of the Fidelity Global Long Short Fund managed fund?

The APIR code of the Fidelity Global Long Short Fund managed fund is FID9021AU.

What was Fidelity Global Long Short Fund’s total return last month?

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.

What was Fidelity Global Long Short Fund’s total return for the last three months?

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.

What is Fidelity Global Long Short Fund’s one-year total return?

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.

What is Fidelity Global Long Short Fund’s three-year total return?

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.

What is the asset allocation of the Fidelity Global Long Short Fund managed fund?

The asset allocation of the Fidelity Global Long Short Fund managed fund is :

International Equities: 98.23%

Cash: 1.77%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Fidelity Global Long Short Fund managed fund belong to?

The Fidelity Global Long Short Fund managed fund belongs to the Equity World Long Short sector/asset class.

What is the size of the Fidelity Global Long Short Fund managed fund?

As at 31 Jul 2025, the size of the Fidelity Global Long Short Fund managed fund was $18.08 million.

What is the inception date of the Fidelity Global Long Short Fund managed fund?

The Fidelity Global Long Short Fund managed fund has an inception date of 24 Oct 2023.

What is the current entry price of the Fidelity Global Long Short Fund managed fund?

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).

What is the current exit price of the Fidelity Global Long Short Fund managed fund?

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).

What is the minimum investment amount for the Fidelity Global Long Short Fund managed fund?

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.

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