Fidelity Select Global Small Capital - Managed Fund (Closed)

Fund Objective

To achieve returns in excess of the S&P Developed SmallCap Index over the suggested minimum investment time period of five to seven years.

Fund Strategy

The Fund generally invests in a diversified selection 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 which it believes offer the greatest scope for outperformance. Based on this research approach, Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.

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

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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	6.84%	6.43%	-6.15%	6.54%	10.43%	11.31%	9.72%	13.93%
Growth return	6.84%	6.43%	-6.15%	-4.32%	1.32%	1.99%	-0.58%	7.09%
Income return	0%	0%	0%	10.86%	9.11%	9.32%	10.3%	6.84%
Market index (MSCI World Small Cap NR AUD)
Total return	3.44%	9.59%	8.57%	17.61%	14.19%	14.22%	13%	9.75%

As at 28 Feb 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Select Global Small Capital

Australian Equities: 2.29%

International Equities: 95.52%

Cash: 2.18%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.85%

International Equities: 95.11%

Cash: 1.84%

Property & Infrastructure: 0.20%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Select Global Small Capital
Fund Status	Closed
Responsible Entity	FIL Responsible Entity (Australia) Ltd
APIR Code	FID0012AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 28 Feb 2019)
Legal Structure	Investment Fund
Fund Inception	9 Aug 2007
Fund Size	$91.55 million (as at 28 Feb 2019)
Entry Price	$12.5608 (as at 11 Mar 2019)
Exit Price	$12.4982 (as at 11 Mar 2019)
Fund Status	Finalised

Offer information

Type	Description
MER	0.88% (as at 30 Jun 2008)
Indirect Cost Ratio (ICR)	0.88% (as at 30 Jun 2018)
Minimum initial investment	$500,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2019)

Holding (as at 28 Feb 2019)	Type	% of Portfolio
EPAM Systems Inc	Equity	1.49%
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FAQs about the Fidelity Select Global Small Capital

What is the objective of the Fidelity Select Global Small Capital managed fund?

The objective of the Fidelity Select Global Small Capital managed fund is To achieve returns in excess of the S&P Developed SmallCap Index over the suggested minimum investment time period of five to seven years.

What is the strategy for the Fidelity Select Global Small Capital managed fund?

The strategy of the Fidelity Select Global Small Capital managed fund is The Fund generally invests in a diversified selection 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 which it believes offer the greatest scope for outperformance. Based on this research approach, Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.

What is the APIR code of the Fidelity Select Global Small Capital managed fund?

The APIR code of the Fidelity Select Global Small Capital managed fund is FID0012AU.

What was Fidelity Select Global Small Capital’s total return last month?

Fidelity Select Global Small Capital’s total return last month was 6.84%. This was made up of a growth return of 6.84% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

What was Fidelity Select Global Small Capital’s total return for the last three months?

Fidelity Select Global Small Capital’s total return for the last three months was 6.43%. This was made up of a growth return of 6.43% and an income return of 0%%. These returns were calculated as at 28 Feb 2019.

What is Fidelity Select Global Small Capital’s one-year total return?

Fidelity Select Global Small Capital’s one-year total return is 6.54%. This was made up of a growth return of -4.32% and an income return of 10.86%. These returns were calculated as at 28 Feb 2019.

What is Fidelity Select Global Small Capital’s three-year total return?

Fidelity Select Global Small Capital’s one-year total return is 11.31%. This was made up of a growth return of 1.99% and an income return of 9.32%. These returns were calculated as at 28 Feb 2019.

What is the asset allocation of the Fidelity Select Global Small Capital managed fund?

The asset allocation of the Fidelity Select Global Small Capital managed fund is :

Australian Equities: 2.29%

International Equities: 95.52%

Cash: 2.18%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Fidelity Select Global Small Capital managed fund?

The Responsible Entity for the Fidelity Select Global Small Capital managed fund is FIL Responsible Entity (Australia) Ltd.

What sector/asset class does the Fidelity Select Global Small Capital managed fund belong to?

The Fidelity Select Global Small Capital managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the Fidelity Select Global Small Capital managed fund?

As at 28 Feb 2019, the size of the Fidelity Select Global Small Capital managed fund was $91.55 million.

What is the inception date of the Fidelity Select Global Small Capital managed fund?

The Fidelity Select Global Small Capital managed fund has an inception date of 9 Aug 2007.

What is the current entry price of the Fidelity Select Global Small Capital managed fund?

The current entry price of the Fidelity Select Global Small Capital managed fund is $12.5608 per unit and the current exit price is $12.4982 per unit (as at 11 Mar 2019).

What is the current exit price of the Fidelity Select Global Small Capital managed fund?

The current exit price of the Fidelity Select Global Small Capital managed fund is $12.4982 per unit and the current entry price is $12.5608 per unit (as at 11 Mar 2019).

What is the minimum investment amount for the Fidelity Select Global Small Capital managed fund?

The minimum initial investment amount for the Fidelity Select Global Small Capital managed fund is $500,000.

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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