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Fidelity Global Demographics Fund (Managed Fund) (ASX: FDEM) - Share Price and Research

Current share price for FDEM : $29.200 0.11 (0.38%)

Fidelity Global Demographics Fund (Managed Fund) (FDEM) is a registered managed investment scheme and provides investors with a portfolio of global shares whose growth is likely to be driven by demographic trends including ageing, the growth of the middle classes and population growth. The Fund also has a focus on quality and growth companies with ESG credentials.

General Information

Fidelity Global Demographics ETF
FIL Responsible Entity (Australia) Ltd
Equity World Large Growth
MSCI World Ex Australia NR AUD
starstarstarstar (as at 31 Mar 2024)
Investment Fund
30 Nov 2012
$108.5 million (as at 29 Feb 2024)
$26.87 (as at 30 Aug 2023)
$26.75 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.54 11.76 19.71 19.91 12.02 9.8 12.06 13.51
Growth return 2.54 11.76 19.71 18.98 7.91 6.2 8.1 8.22
Income return 0 0 0 0.93 4.11 3.6 3.96 5.29

Market index (MSCI World Ex Australia NR AUD)
Total return 3.02 14.06 20.11 28.72 15.87 14.43 - 13.43

Asset Allocation (31 Mar 2024)

Australian Equities 0%
International Equities 95.41%
Cash 4.59%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve returns in excess of the benchmark over the medium to long term. There is no assurance or guarantee that the returns of the Fund will meet the investment objective.
The fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world that are able to benefit from demographics changes.

Offer information

Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 31 Mar 2024)

Holding Type % of Portfolio
Microsoft Corp Equity 8.29%
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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.

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Data shown on this website is sourced by Morningstar
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