Fidelity Wholesale Plus Global Equities - Managed Fund

The objective of the Fidelity Wholesale Plus 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. 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 Wholesale Plus 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. 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 Global Equities managed fund is BTA0551AU.

Fidelity Wholesale Plus Global Equities’s total return last month was 0.47%. This was made up of a growth return of 0.53% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

Fidelity Wholesale Plus Global Equities’s total return for the last three months was -0.75%. This was made up of a growth return of -0.56% and an income return of -0.19%%. These returns were calculated as at 30 Sep 2026.

Fidelity Wholesale Plus Global Equities’s one-year total return is -0.45%. This was made up of a growth return of 0.13% and an income return of -0.58%. These returns were calculated as at 30 Sep 2026.

Fidelity Wholesale Plus Global Equities’s one-year total return is 14.1%. This was made up of a growth return of -3.67% and an income return of 17.77%. These returns were calculated as at 30 Sep 2026.

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

The Responsible Entity for the Fidelity Wholesale Plus Global Equities managed fund is BT Financial Group Ltd.

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

As at 30 Sep 2026, the size of the Fidelity Wholesale Plus Global Equities managed fund was $22.87 million.

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

The current entry price of the Fidelity Wholesale Plus Global Equities managed fund is $1.4379 per unit and the current exit price is $1.4322 per unit (as at 9 Oct 2026).

The current exit price of the Fidelity Wholesale Plus Global Equities managed fund is $1.4322 per unit and the current entry price is $1.4379 per unit (as at 9 Oct 2026).

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