Fidelity Global Demographics ETF - Managed Fund

Fund Objective

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.

Fund Strategy

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.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.67%	5.06%	0.96%	9.13%	10.1%	13.65%	9.5%	10.32%
Growth return	-0.67%	-1.01%	-4.87%	2.82%	4.53%	9.51%	5.12%	5.57%
Income return	0%	6.07%	5.83%	6.31%	5.57%	4.14%	4.38%	4.75%
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 Global Demographics ETF

International Equities: 97.80%

Cash: 2.20%

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
Fund Name	Fidelity Global Demographics ETF
APIR Code
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	30 Nov 2012
Fund Size	$108.49 million (as at 31 May 2024)
Entry Price	$26.87 (as at 30 Aug 2023)
Exit Price	$26.75 (as at 30 Aug 2023)
Fund Status	Closed

Offer information

Type	Description
MER	0.89% (as at 17 Apr 2025)
Indirect Cost Ratio (ICR)	0.89% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Microsoft Corp	Equity	8.70%
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FAQs about the Fidelity Global Demographics ETF

What is the objective of the Fidelity Global Demographics ETF managed fund?

The objective of the Fidelity Global Demographics ETF managed fund is 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.

What is the strategy for the Fidelity Global Demographics ETF managed fund?

The strategy of the Fidelity Global Demographics ETF managed fund is 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.

What is the APIR code of the Fidelity Global Demographics ETF managed fund?

The APIR code of the Fidelity Global Demographics ETF managed fund is .

What was Fidelity Global Demographics ETF’s total return last month?

Fidelity Global Demographics ETF’s total return last month was -0.67%. This was made up of a growth return of -0.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Fidelity Global Demographics ETF’s total return for the last three months?

Fidelity Global Demographics ETF’s total return for the last three months was 5.06%. This was made up of a growth return of -1.01% and an income return of 6.07%%. These returns were calculated as at 31 Aug 2025.

What is Fidelity Global Demographics ETF’s one-year total return?

Fidelity Global Demographics ETF’s one-year total return is 9.13%. This was made up of a growth return of 2.82% and an income return of 6.31%. These returns were calculated as at 31 Aug 2025.

What is Fidelity Global Demographics ETF’s three-year total return?

Fidelity Global Demographics ETF’s one-year total return is 13.65%. This was made up of a growth return of 9.51% and an income return of 4.14%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Fidelity Global Demographics ETF managed fund?

The asset allocation of the Fidelity Global Demographics ETF managed fund is :

International Equities: 97.80%

Cash: 2.20%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Fidelity Global Demographics ETF managed fund belong to?

The Fidelity Global Demographics ETF managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Fidelity Global Demographics ETF managed fund?

As at 31 May 2024, the size of the Fidelity Global Demographics ETF managed fund was $108.49 million.

What is the inception date of the Fidelity Global Demographics ETF managed fund?

The Fidelity Global Demographics ETF managed fund has an inception date of 30 Nov 2012.

What is the current entry price of the Fidelity Global Demographics ETF managed fund?

The current entry price of the Fidelity Global Demographics ETF managed fund is $26.87 per unit and the current exit price is $26.75 per unit (as at 30 Aug 2023).

What is the current exit price of the Fidelity Global Demographics ETF managed fund?

The current exit price of the Fidelity Global Demographics ETF managed fund is $26.75 per unit and the current entry price is $26.87 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Fidelity Global Demographics ETF managed fund?

The minimum initial investment amount for the Fidelity Global Demographics ETF managed fund is $.

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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