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  5. Fidelity Marco Polo Fund - Managed fund profile

Fidelity Marco Polo Fund - Managed Fund (Closed)

Fund Objective
Long term growth with low amounts of income from a portfolio of international equities. To outperform the FTA Europe Index & FTAPacific excluding Japan Index.
Fund Strategy
Invest in equities located in, or deriving a significant proportion of their earnings from Europe and South East Asia. Equities are chosen based on a stock picking approach by local Nationals and Fidelity's Network of offices based on detailed analysis of companies including company contacts and visits.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.48% -1.2% -2.96% -1.84% -3.11% 2.5% -% -%
Growth return 1.48% -1.2% -6.15% -5.07% -10.82% -5.42% -% -%
Income return 0% 0% 3.19% 3.23% 7.71% 7.92% -% -%
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 Oct 1991. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.14%
Australian Equities
1.45%
International Equities
95.50%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
Fidelity Marco Polo Fund
Closed
Fidelity Securities Limited
Equity World Other
Not Rated
Investment Fund
1 Feb 1988
$3.33 million (as at 7 Nov 1991)
$0.449 (as at 14 Nov 1991)
$0.421 (as at 14 Nov 1991)
Finalised
Offer information
Type Description
MER 2.28% (as at 30 Jun 1990)
Minimum initial investment $2,000.00

FAQs about the Fidelity Marco Polo Fund

The objective of the Fidelity Marco Polo Fund managed fund is Long term growth with low amounts of income from a portfolio of international equities. To outperform the FTA Europe Index & FTAPacific excluding Japan Index.

The strategy of the Fidelity Marco Polo Fund managed fund is Invest in equities located in, or deriving a significant proportion of their earnings from Europe and South East Asia. Equities are chosen based on a stock picking approach by local Nationals and Fidelity's Network of offices based on detailed analysis of companies including company contacts and visits.

The APIR code of the Fidelity Marco Polo Fund managed fund is .

Fidelity Marco Polo Fund’s total return last month was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

Fidelity Marco Polo Fund’s total return for the last three months 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 Oct 1991.

Fidelity Marco Polo Fund’s one-year total return is -1.84%. This was made up of a growth return of -5.07% and an income return of 3.23%. These returns were calculated as at 31 Oct 1991.

Fidelity Marco Polo Fund’s one-year total return is 2.5%. This was made up of a growth return of -5.42% and an income return of 7.92%. These returns were calculated as at 31 Oct 1991.

The asset allocation of the Fidelity Marco Polo Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Fidelity Marco Polo Fund managed fund is Fidelity Securities Limited.

The Fidelity Marco Polo Fund managed fund belongs to the Equity World Other sector/asset class.

As at 7 Nov 1991, the size of the Fidelity Marco Polo Fund managed fund was $3.33 million.

The Fidelity Marco Polo Fund managed fund has an inception date of 1 Feb 1988.

The current entry price of the Fidelity Marco Polo Fund managed fund is $0.449 per unit and the current exit price is $0.421 per unit (as at 14 Nov 1991).

The current exit price of the Fidelity Marco Polo Fund managed fund is $0.421 per unit and the current entry price is $0.449 per unit (as at 14 Nov 1991).

The minimum initial investment amount for the Fidelity Marco Polo Fund managed fund is $2,000.

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.