InvestSMART

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

$23.000

General Information

Fidelity Global Demographics ETF
FIL Responsible Entity (Australia) Ltd
Equity World Large Growth
MSCI World Ex Australia NR AUD
starstarstar (as at 31 Jul 2022)
Investment Fund
30 Nov 2012
$100.7 million (as at 14 Mar 2022)
n/a
n/a

Fund performance (30 Jun 2022)

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 -3.52 -11.46 -22.3 -13.91 4.33 5.22 9.35 -
Growth return 0.98 -5.18 -17.42 -16.65 2.3 2.64 5.14 -
Income return -4.5 -6.28 -4.88 2.74 2.03 2.58 4.21 -

Market index (MSCI World Ex Australia NR AUD)

Total return 6.4 0.62 -8.76 -4.39 12.28 9.24 11.87 15

Asset Allocation (30 Jun 2022)

Australian Equities 0%
International Equities 96.05%
Cash 3.95%
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 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. Fidelity aims to target the beneficiaries of demographic trends early, seeking out companies with innovative products and services that will address evolving demographic needs. The focus is on assessing those businesses' ability to sustain superior earnings growth.

Offer information

Top 10 holdings (as at 30 Jun 2022)

Holding Type % of Portfolio
Microsoft Corp Equity 6.40%
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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
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

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