Fidelity Global Emerging Markets - Managed Fund

Fund Objective

To achieve returns in excess of the benchmark over the medium to long term.

Fund Strategy

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 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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-1.41%	5.72%	3.35%	6.73%	3.1%	-2.89%	3.58%	7.67%
Growth return	-1.41%	5.72%	2%	5.33%	2.05%	-3.83%	2.81%	6.76%
Income return	0%	0%	1.35%	1.4%	1.05%	0.94%	0.77%	0.91%
Market index (MSCI EM NR AUD)
Total return	-3.07%	2.35%	6.28%	13.85%	9.47%	1.56%	3.98%	5.99%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Global Emerging Markets

International Equities: 98.79%

Cash: 1.21%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.14%

Cash: 3.53%

Australian Equities: 0.01%

Property: 0.16%

Fixed Interest: 0.04%

Alternatives: 1.12%

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 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2013
Fund Size	$440.71 million (as at 30 Nov 2024)
Entry Price	$22.3599 (as at 23 Dec 2024)
Exit Price	$22.2261 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR)	0.99% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.06%
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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 To achieve returns in excess of the benchmark over the medium to long term.

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 -1.41%. This was made up of a growth return of -1.41% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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 5.72%. This was made up of a growth return of 5.72% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

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

Fidelity Global Emerging Markets’s one-year total return is 6.73%. This was made up of a growth return of 5.33% and an income return of 1.4%. These returns were calculated as at 30 Nov 2024.

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

Fidelity Global Emerging Markets’s one-year total return is -2.89%. This was made up of a growth return of -3.83% and an income return of 0.94%. These returns were calculated as at 30 Nov 2024.

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 :

International Equities: 98.79%

Cash: 1.21%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 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 30 Nov 2024, the size of the Fidelity Global Emerging Markets managed fund was $440.71 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 $22.3599 per unit and the current exit price is $22.2261 per unit (as at 23 Dec 2024).

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 $22.2261 per unit and the current entry price is $22.3599 per unit (as at 23 Dec 2024).

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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