Fidelity Wholesale Plus Australian Equities - Managed Fund

The objective of the Fidelity Wholesale Plus Australian Equities managed fund is To achieve returns in excess of the benchmark over the medium to long term.

The strategy of the Fidelity Wholesale Plus Australian Equities managed fund is The Fidelity Australian Equities option provides investors with the potential for long-term capital growth and some income by investing in a diversified portfolio of listed Australian shares. 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 Wholesale Plus Australian Equities managed fund is BTA0481AU.

Fidelity Wholesale Plus Australian Equities’s total return last month was 3.61%. This was made up of a growth return of 3.61% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Fidelity Wholesale Plus Australian Equities’s total return for the last three months was 5.67%. This was made up of a growth return of -5.95% and an income return of 11.62%%. These returns were calculated as at 31 Aug 2025.

Fidelity Wholesale Plus Australian Equities’s one-year total return is 13.41%. This was made up of a growth return of -0.47% and an income return of 13.88%. These returns were calculated as at 31 Aug 2025.

Fidelity Wholesale Plus Australian Equities’s one-year total return is 10.27%. This was made up of a growth return of -1.39% and an income return of 11.66%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Fidelity Wholesale Plus Australian Equities managed fund is :

The Responsible Entity for the Fidelity Wholesale Plus Australian Equities managed fund is BT Funds Management Ltd.

The Fidelity Wholesale Plus Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Fidelity Wholesale Plus Australian Equities managed fund was $366.99 million.

The Fidelity Wholesale Plus Australian Equities managed fund has an inception date of 3 Nov 2014.

The current entry price of the Fidelity Wholesale Plus Australian Equities managed fund is $1.062 per unit and the current exit price is $1.0588 per unit (as at 25 Sep 2025).

The current exit price of the Fidelity Wholesale Plus Australian Equities managed fund is $1.0588 per unit and the current entry price is $1.062 per unit (as at 25 Sep 2025).

The minimum initial investment amount for the Fidelity Wholesale Plus Australian Equities managed fund is $0. Minimum additional investment is $0.