Fidelity Global Real Assets - Managed Fund (Closed)

The objective of the Fidelity Global Real Assets managed fund is The Fidelity Global Real Assets Fund aims to identify and invest in those listed companies that have the pricing power along their industry value chain and generally own, control or manage real, physical assets. By investing in companies impacted by the growing demand for real assets, we aim to deliver higher returnsoutperform than the Fund's benchmark, the MSCI ACWI (All Countries World Index) over 5 - 7 years.

The strategy of the Fidelity Global Real Assets managed fund is Real asset securities are listed companies that own, control or manage real, physical assets e.g mines, real estate, oil and natural gas fields. Real assets are considered to hold intrinsic value due to their limited supply. Investing in physical assets is challenging due to their lack of liquidity. A practical way to gain exposure to real assets is to invest through related equities securities. Fidelity believes demand for real assets is set to rise over the long-term, placing a growing strain on their limited supply.

The APIR code of the Fidelity Global Real Assets managed fund is FID0025AU.

Fidelity Global Real Assets’s total return last month was -1.2%. This was made up of a growth return of -1.2% and an income return of 0%. These returns were calculated as at 31 Mar 2013.

Fidelity Global Real Assets’s total return for the last three months was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%%. These returns were calculated as at 31 Mar 2013.

Fidelity Global Real Assets’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 Mar 2013.

Fidelity Global Real Assets’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 Mar 2013.

The asset allocation of the Fidelity Global Real Assets managed fund is :

The Responsible Entity for the Fidelity Global Real Assets managed fund is FIL Investment Mgmt (AUS) Ltd.

The Fidelity Global Real Assets managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Mar 2013, the size of the Fidelity Global Real Assets managed fund was $4.06 million.

The Fidelity Global Real Assets managed fund has an inception date of 30 Nov 2012.

The current entry price of the Fidelity Global Real Assets managed fund is $10.4921 per unit and the current exit price is $10.4293 per unit (as at 22 Apr 2013).

The current exit price of the Fidelity Global Real Assets managed fund is $10.4293 per unit and the current entry price is $10.4921 per unit (as at 22 Apr 2013).

The minimum initial investment amount for the Fidelity Global Real Assets managed fund is $500,000. Minimum additional investment is $1.