Fidelity Global Low Volatility Equity Fund - Managed Fund (Closed)

Fund Objective

To achieve returns, after accounting for fees and taxes, in excess of the MSCI World Index (N) over the suggested minimum investment time period of five to seven years.

Fund Strategy

The Fund is a core strategy that aims to provide long-term capital growth in excess of the MSCI World Index while targeting an overalll lower risk profile. The typical volatility is expectred to be around 60%-80% of the MSCI World Index.

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	0.44%	-3.28%	3.68%	2.33%	8.06%	2.7%	7.5%	-%
Growth return	0.44%	-3.28%	3.68%	-1.34%	5.62%	0.6%	1.85%	-%
Income return	0%	0%	0%	3.67%	2.44%	2.1%	5.65%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Global Low Volatility Equity Fund

Australian Equities: 3.65%

International Equities: 95.37%

Cash: 0.99%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.64%

International Equities: 93.20%

Cash: 2.45%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Global Low Volatility Equity Fund
Fund Status	Closed
Responsible Entity	FIL Responsible Entity (Australia) Ltd
APIR Code	FID9876AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 28 Feb 2023)
Legal Structure	Investment Fund
Fund Inception	15 Dec 2017
Fund Size	$36.22 million (as at 31 Jan 2023)
Entry Price	$10.7488 (as at 3 Mar 2023)
Exit Price	$10.7058 (as at 3 Mar 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	0.65% (as at 30 Jun 2022)
Indirect Cost Ratio (ICR)	0.65% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2023)

Holding (as at 31 Jan 2023)	Type	% of Portfolio
T-Mobile US Inc	Equity	1.11%
Login now to view the complete list of holdings.

FAQs about the Fidelity Global Low Volatility Equity Fund

What is the objective of the Fidelity Global Low Volatility Equity Fund managed fund?

The objective of the Fidelity Global Low Volatility Equity Fund managed fund is To achieve returns, after accounting for fees and taxes, in excess of the MSCI World Index (N) over the suggested minimum investment time period of five to seven years.

What is the strategy for the Fidelity Global Low Volatility Equity Fund managed fund?

The strategy of the Fidelity Global Low Volatility Equity Fund managed fund is The Fund is a core strategy that aims to provide long-term capital growth in excess of the MSCI World Index while targeting an overalll lower risk profile. The typical volatility is expectred to be around 60%-80% of the MSCI World Index.

What is the APIR code of the Fidelity Global Low Volatility Equity Fund managed fund?

The APIR code of the Fidelity Global Low Volatility Equity Fund managed fund is FID9876AU.

What was Fidelity Global Low Volatility Equity Fund’s total return last month?

Fidelity Global Low Volatility Equity Fund’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What was Fidelity Global Low Volatility Equity Fund’s total return for the last three months?

Fidelity Global Low Volatility Equity Fund’s total return for the last three months was -3.28%. This was made up of a growth return of -3.28% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

What is Fidelity Global Low Volatility Equity Fund’s one-year total return?

Fidelity Global Low Volatility Equity Fund’s one-year total return is 2.33%. This was made up of a growth return of -1.34% and an income return of 3.67%. These returns were calculated as at 28 Feb 2023.

What is Fidelity Global Low Volatility Equity Fund’s three-year total return?

Fidelity Global Low Volatility Equity Fund’s one-year total return is 2.7%. This was made up of a growth return of 0.6% and an income return of 2.1%. These returns were calculated as at 28 Feb 2023.

What is the asset allocation of the Fidelity Global Low Volatility Equity Fund managed fund?

The asset allocation of the Fidelity Global Low Volatility Equity Fund managed fund is :

Australian Equities: 3.65%

International Equities: 95.37%

Cash: 0.99%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Fidelity Global Low Volatility Equity Fund managed fund?

The Responsible Entity for the Fidelity Global Low Volatility Equity Fund managed fund is FIL Responsible Entity (Australia) Ltd.

What sector/asset class does the Fidelity Global Low Volatility Equity Fund managed fund belong to?

The Fidelity Global Low Volatility Equity Fund managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Fidelity Global Low Volatility Equity Fund managed fund?

As at 31 Jan 2023, the size of the Fidelity Global Low Volatility Equity Fund managed fund was $36.22 million.

What is the inception date of the Fidelity Global Low Volatility Equity Fund managed fund?

The Fidelity Global Low Volatility Equity Fund managed fund has an inception date of 15 Dec 2017.

What is the current entry price of the Fidelity Global Low Volatility Equity Fund managed fund?

The current entry price of the Fidelity Global Low Volatility Equity Fund managed fund is $10.7488 per unit and the current exit price is $10.7058 per unit (as at 3 Mar 2023).

What is the current exit price of the Fidelity Global Low Volatility Equity Fund managed fund?

The current exit price of the Fidelity Global Low Volatility Equity Fund managed fund is $10.7058 per unit and the current entry price is $10.7488 per unit (as at 3 Mar 2023).

What is the minimum investment amount for the Fidelity Global Low Volatility Equity Fund managed fund?

The minimum initial investment amount for the Fidelity Global Low Volatility Equity Fund managed fund is $25,000.

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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