Fidelity Research Global Equities - Managed Fund

The objective of the Fidelity Research Global Equities managed fund is The Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of global securities. The Fund employs quantitative methods to capture the highest conviction (i.e., most favoured) ideas generated by the Investment Manager’s research analysis whilst also seeking consistency and repeatability of the investment outcomes.

The strategy of the Fidelity Research Global Equities managed fund is The Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of global securities. The Fund employs quantitative methods to capture the highest conviction (i.e., most favoured) ideas generated by the Investment Manager’s research analysis whilst also seeking consistency and repeatability of the investment outcomes.

The APIR code of the Fidelity Research Global Equities managed fund is FID0023AU.

Fidelity Research Global Equities’s total return last month was 0.16%. This was made up of a growth return of 0.19% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

Fidelity Research Global Equities’s total return for the last three months was -0.29%. This was made up of a growth return of -0.2% and an income return of -0.09%%. These returns were calculated as at 30 Sep 2026.

Fidelity Research Global Equities’s one-year total return is 10.16%. This was made up of a growth return of -38.02% and an income return of 48.18%. These returns were calculated as at 30 Sep 2026.

Fidelity Research Global Equities’s one-year total return is 12.89%. This was made up of a growth return of -10.14% and an income return of 23.03%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Fidelity Research Global Equities managed fund is :

The Fidelity Research Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Sep 2026, the size of the Fidelity Research Global Equities managed fund was $31.93 million.

The Fidelity Research Global Equities managed fund has an inception date of 30 Nov 2012.

The current entry price of the Fidelity Research Global Equities managed fund is $16.2276 per unit and the current exit price is $16.1628 per unit (as at 27 Oct 2026).

The current exit price of the Fidelity Research Global Equities managed fund is $16.1628 per unit and the current entry price is $16.2276 per unit (as at 27 Oct 2026).

The minimum initial investment amount for the Fidelity Research Global Equities managed fund is $25,000. Minimum additional investment is $0.