Fidelity Global Equities - Managed Fund

The objective of the Fidelity Global Equities managed fund is The Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of global securities. Fidelity believes that markets are semi-efficient and share prices don’t always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

The strategy of the Fidelity Global Equities managed fund is The Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of global securities. Fidelity believes that markets are semi-efficient and share prices don’t always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

The APIR code of the Fidelity Global Equities managed fund is FID0007AU.

Fidelity Global Equities’s total return last month was -5.12%. This was made up of a growth return of -5.19% and an income return of 0.07%. These returns were calculated as at 31 Jan 2026.

Fidelity Global Equities’s total return for the last three months was -5.87%. This was made up of a growth return of -9.38% and an income return of 3.51%%. These returns were calculated as at 31 Jan 2026.

Fidelity Global Equities’s one-year total return is 6.25%. This was made up of a growth return of -17.68% and an income return of 23.93%. These returns were calculated as at 31 Jan 2026.

Fidelity Global Equities’s one-year total return is 17.78%. This was made up of a growth return of 3.42% and an income return of 14.36%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Fidelity Global Equities managed fund is :

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

As at 31 Jan 2026, the size of the Fidelity Global Equities managed fund was $440527900 million.

The Fidelity Global Equities managed fund has an inception date of 15 Apr 1998.

The current entry price of the Fidelity Global Equities managed fund is $38.8849 per unit and the current exit price is $38.7297 per unit (as at 19 Feb 2026).

The current exit price of the Fidelity Global Equities managed fund is $38.7297 per unit and the current entry price is $38.8849 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the Fidelity Global Equities managed fund is $25,000. Minimum additional investment is $0.