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 | -0.65% | 0.23% | 6.16% | 16.08% | 17.12% | 16.28% | 9.13% | 11.91% |
| Growth return | -5.12% | -3.69% | 0.23% | 10.98% | 11.72% | 15.67% | 7.32% | 11.38% |
| Income return | 4.47% | 3.92% | 5.93% | 5.1% | 5.4% | 0.61% | 1.81% | 0.53% |
|
Market index (Vanguard Intl Shares Index Hdg AUD TR)
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| Total return | 0.87% | 5.67% | 9.66% | 13.17% | 16.48% | 15.02% | 12.89% | 11.13% |
| Type | Description |
| Fidelity Hedged Global Equities | |
| FID0014AU | |
| Equity World - Currency Hedged | |
| Investment Fund | |
| 29 Sep 2005 | |
| $20716000 million (as at 31 Jan 2026) | |
| $34.1612 (as at 17 Feb 2026) | |
| $34.0248 (as at 17 Feb 2026) | |
| Open |
| Type | Description |
| MER | 1.04% (as at 1 Dec 2025) |
| Indirect Cost Ratio (ICR) | 1.04% (as at 30 Jun 2025) |
| Minimum initial investment | $25,000 |
| Minimum additional investments | |
| Minimum redemption amount |
| Holding (as at 31 Jan 2026) | Type | % of Portfolio |
| NVIDIA Corp | 6.39% | |
| Login now to view the complete list of holdings. | ||
The objective of the Fidelity Hedged Global Equities managed fund is The Fidelity Hedged Global Equities Fund provides investors with the potential for long-term capital growth by providing exposure (through the Underlying Fund) to a diversified portfolio of global shares. The Fund's exposure to international securities is hedged back to Australian dollars. 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.
The strategy of the Fidelity Hedged Global Equities managed fund is The Fidelity Hedged Global Equities Fund provides investors with the potential for long-term capital growth by providing exposure (through the Underlying Fund) to a diversified portfolio of global shares. The Fund's exposure to international securities is hedged back to Australian dollars. 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.
The APIR code of the Fidelity Hedged Global Equities managed fund is FID0014AU.
Fidelity Hedged Global Equities’s total return last month was -0.65%. This was made up of a growth return of -5.12% and an income return of 4.47%. These returns were calculated as at 31 Jan 2026.
Fidelity Hedged Global Equities’s total return for the last three months was 0.23%. This was made up of a growth return of -3.69% and an income return of 3.92%%. These returns were calculated as at 31 Jan 2026.
Fidelity Hedged Global Equities’s one-year total return is 16.08%. This was made up of a growth return of 10.98% and an income return of 5.1%. These returns were calculated as at 31 Jan 2026.
Fidelity Hedged Global Equities’s one-year total return is 16.28%. This was made up of a growth return of 15.67% and an income return of 0.61%. These returns were calculated as at 31 Jan 2026.
The asset allocation of the Fidelity Hedged Global Equities managed fund is :
The Fidelity Hedged Global Equities managed fund belongs to the Equity World - Currency Hedged sector/asset class.
As at 31 Jan 2026, the size of the Fidelity Hedged Global Equities managed fund was $20716000 million.
The Fidelity Hedged Global Equities managed fund has an inception date of 29 Sep 2005.
The current entry price of the Fidelity Hedged Global Equities managed fund is $34.1612 per unit and the current exit price is $34.0248 per unit (as at 17 Feb 2026).
The current exit price of the Fidelity Hedged Global Equities managed fund is $34.0248 per unit and the current entry price is $34.1612 per unit (as at 17 Feb 2026).
The minimum initial investment amount for the Fidelity Hedged 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.