KeyInvest LEB - Fidelity Australian Equities - Managed Fund

The objective of the KeyInvest LEB - Fidelity Australian Equities managed fund is The Fund invests in a diversified selection of around 30 to 50 Australian companies. 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. Based on this research approach, Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.

The strategy of the KeyInvest LEB - Fidelity Australian Equities managed fund is The Fund invests in a diversified selection of around 30 to 50 Australian companies. 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. Based on this research approach, Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.

The APIR code of the KeyInvest LEB - Fidelity Australian Equities managed fund is IOF0729AU.

KeyInvest LEB - Fidelity Australian Equities’s total return last month was 2.26%. This was made up of a growth return of -99.99% and an income return of 102.25%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Fidelity Australian Equities’s total return for the last three months was 4.8%. This was made up of a growth return of -99.99% and an income return of 104.79%%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Fidelity Australian Equities’s one-year total return is 9.81%. This was made up of a growth return of -99.99% and an income return of 109.8%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Fidelity Australian Equities’s one-year total return is 7.02%. This was made up of a growth return of -94.93% and an income return of 101.95%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the KeyInvest LEB - Fidelity Australian Equities managed fund is :

The Responsible Entity for the KeyInvest LEB - Fidelity Australian Equities managed fund is KeyInvest Limited.

The KeyInvest LEB - Fidelity Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2026, the size of the KeyInvest LEB - Fidelity Australian Equities managed fund was $2.12 million.

The KeyInvest LEB - Fidelity Australian Equities managed fund has an inception date of 15 Feb 2017.

The current entry price of the KeyInvest LEB - Fidelity Australian Equities managed fund is $1.7439 per unit and the current exit price is $1.7387 per unit (as at 6 Mar 2026).

The current exit price of the KeyInvest LEB - Fidelity Australian Equities managed fund is $1.7387 per unit and the current entry price is $1.7439 per unit (as at 6 Mar 2026).

The minimum initial investment amount for the KeyInvest LEB - Fidelity Australian Equities managed fund is $100. Minimum additional investment is $25.