Fidelity Global Emerging Markets - Managed Fund

Fund Objective

The Fidelity Global Emerging Markets Fund provides investors with the potential for long-term capital growth by investing in a portfolio of listed emerging market shares. The companies invested in have their head office in, are listed in, or exercise a predominant part of their activity in developing markets including countries in Latin America, South East Asia, Africa, Eastern Europe and the Middle East.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.9%	0.81%	11.54%	20.52%	16.53%	9.39%	4.28%	10.33%
Growth return	-0.12%	1.93%	11.83%	13.88%	11.53%	8.88%	3.28%	8.76%
Income return	2.02%	-1.12%	-0.29%	6.64%	5%	0.51%	1%	1.57%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Global Emerging Markets

Australian Equities: 48.55%

International Equities: 48.55%

Cash: 2.89%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 63.89%

International Equities: 34.11%

Cash: 1.91%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Global Emerging Markets
APIR Code	FID0031AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2013
Fund Size	$393298500 million (as at 31 Jan 2026)
Entry Price	$26.313 (as at 29 Jan 2026)
Exit Price	$26.1556 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	0.99% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.95%
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FAQs about the Fidelity Global Emerging Markets

What is the objective of the Fidelity Global Emerging Markets managed fund?

The objective of the Fidelity Global Emerging Markets managed fund is The Fidelity Global Emerging Markets Fund provides investors with the potential for long-term capital growth by investing in a portfolio of listed emerging market shares. The companies invested in have their head office in, are listed in, or exercise a predominant part of their activity in developing markets including countries in Latin America, South East Asia, Africa, Eastern Europe and the Middle East.

What is the strategy for the Fidelity Global Emerging Markets managed fund?

The strategy of the Fidelity Global Emerging Markets managed fund is The Fidelity Global Emerging Markets Fund provides investors with the potential for long-term capital growth by investing in a portfolio of listed emerging market shares. The companies invested in have their head office in, are listed in, or exercise a predominant part of their activity in developing markets including countries in Latin America, South East Asia, Africa, Eastern Europe and the Middle East.

What is the APIR code of the Fidelity Global Emerging Markets managed fund?

The APIR code of the Fidelity Global Emerging Markets managed fund is FID0031AU.

What was Fidelity Global Emerging Markets’s total return last month?

Fidelity Global Emerging Markets’s total return last month was 1.9%. This was made up of a growth return of -0.12% and an income return of 2.02%. These returns were calculated as at 31 Jan 2026.

What was Fidelity Global Emerging Markets’s total return for the last three months?

Fidelity Global Emerging Markets’s total return for the last three months was 0.81%. This was made up of a growth return of 1.93% and an income return of -1.12%%. These returns were calculated as at 31 Jan 2026.

What is Fidelity Global Emerging Markets’s one-year total return?

Fidelity Global Emerging Markets’s one-year total return is 20.52%. This was made up of a growth return of 13.88% and an income return of 6.64%. These returns were calculated as at 31 Jan 2026.

What is Fidelity Global Emerging Markets’s three-year total return?

Fidelity Global Emerging Markets’s one-year total return is 9.39%. This was made up of a growth return of 8.88% and an income return of 0.51%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Fidelity Global Emerging Markets managed fund?

The asset allocation of the Fidelity Global Emerging Markets managed fund is :

Australian Equities: 48.55%

International Equities: 48.55%

Cash: 2.89%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Fidelity Global Emerging Markets managed fund belong to?

The Fidelity Global Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Fidelity Global Emerging Markets managed fund?

As at 31 Jan 2026, the size of the Fidelity Global Emerging Markets managed fund was $393298500 million.

What is the inception date of the Fidelity Global Emerging Markets managed fund?

The Fidelity Global Emerging Markets managed fund has an inception date of 16 Dec 2013.

What is the current entry price of the Fidelity Global Emerging Markets managed fund?

The current entry price of the Fidelity Global Emerging Markets managed fund is $26.313 per unit and the current exit price is $26.1556 per unit (as at 29 Jan 2026).

What is the current exit price of the Fidelity Global Emerging Markets managed fund?

The current exit price of the Fidelity Global Emerging Markets managed fund is $26.1556 per unit and the current entry price is $26.313 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Fidelity Global Emerging Markets managed fund?

The minimum initial investment amount for the Fidelity Global Emerging Markets managed fund is $25,000. 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.

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