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  5. Fidelity Wholesale Plus Global Equities - Managed fund profile

Fidelity Wholesale Plus Global Equities - Managed Fund

Fund Objective
To achieve returns in excess of the benchmark over the medium to long term.
Fund Strategy
The Fidelity Global Equities Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of global 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.

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 -0.63% 6.71% 7.94% 23.04% 19.24% 20.33% 14.97% 12.76%
Growth return -0.63% -22.41% -21.52% -10.54% -7.76% -0.4% 0.79% 3.19%
Income return 0% 29.12% 29.46% 33.58% 27% 20.73% 14.18% 9.57%
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 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Wholesale Plus Global Equities
International Equities
99.61%
Cash
0.39%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Fidelity Wholesale Plus Global Equities
BT Funds Management Ltd
BTA0551AU
Equity World Large Growth
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
3 Nov 2014
$33.86 million (as at 31 Jul 2025)
$1.6811 (as at 12 Sep 2025)
$1.6744 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.78% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Microsoft Corp Equity 6.95%
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FAQs about the Fidelity Wholesale Plus Global Equities

The objective of the Fidelity Wholesale Plus Global 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 Global Equities managed fund is The Fidelity Global Equities Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of global 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 Global Equities managed fund is BTA0551AU.

Fidelity Wholesale Plus Global Equities’s total return last month was -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Fidelity Wholesale Plus Global Equities’s total return for the last three months was 6.71%. This was made up of a growth return of -22.41% and an income return of 29.12%%. These returns were calculated as at 31 Aug 2025.

Fidelity Wholesale Plus Global Equities’s one-year total return is 23.04%. This was made up of a growth return of -10.54% and an income return of 33.58%. These returns were calculated as at 31 Aug 2025.

Fidelity Wholesale Plus Global Equities’s one-year total return is 20.33%. This was made up of a growth return of -0.4% and an income return of 20.73%. These returns were calculated as at 31 Aug 2025.

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

International Equities
99.61%
Cash
0.39%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jul 2025, the size of the Fidelity Wholesale Plus Global Equities managed fund was $33.86 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 $1.6811 per unit and the current exit price is $1.6744 per unit (as at 12 Sep 2025).

The current exit price of the Fidelity Wholesale Plus Global Equities managed fund is $1.6744 per unit and the current entry price is $1.6811 per unit (as at 12 Sep 2025).

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