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A value less than 1 shows the fund has","page_number":3,"box":{"x":47,"y":257,"width":437,"height":6}},{"id":"44610cd9-c38c-49a1-ac26-f834f8235cd7","block_type":"box","text":"been less volatile than the index. A relative volatility of 1.2 means the fund has been 20%","page_number":3,"box":{"x":48,"y":265,"width":436,"height":8}},{"id":"da2d64e1-29ff-44a9-9f18-0f2582d66088","block_type":"box","text":"more volatile than the index, while a measure of 0.8 would mean the fund has been 20%","page_number":3,"box":{"x":48,"y":274,"width":436,"height":7}},{"id":"a9dbf2af-5d09-4bc3-8b00-e4b1645ed988","block_type":"box","text":"less volatile than the index.","page_number":3,"box":{"x":48,"y":282,"width":130,"height":6}},{"id":"b3a24f38-2a51-4329-8f67-1c3a361fe907","block_type":"box","text":"Sharpe ratio:","page_number":3,"box":{"x":47,"y":294,"width":68,"height":8}},{"id":"a855d40d-45ef-4f5b-a1f5-2402058fad3f","block_type":"box","text":"a measure of a fund’s risk-adjusted performance, taking into account the","page_number":3,"box":{"x":125,"y":294,"width":359,"height":8}},{"id":"f70a68f3-7b4e-45f8-9c7b-bbae12834cd4","block_type":"box","text":"return on a risk-free investment. The ratio allows an investor to assess whether the fund is","page_number":3,"box":{"x":48,"y":303,"width":436,"height":6}},{"id":"fefe0639-5167-45ff-8921-7e0469e0a296","block_type":"box","text":"generating adequate returns for the level of risk it is taking. The higher the ratio, the better","page_number":3,"box":{"x":48,"y":311,"width":436,"height":8}},{"id":"2e818897-d55f-4f8b-b6c0-3b4221ef88fa","block_type":"box","text":"the risk-adjusted performance has been. If the ratio is negative, the fund has returned less","page_number":3,"box":{"x":47,"y":320,"width":437,"height":7}},{"id":"b36580b9-1518-4b6e-a71e-8dc545e4e80e","block_type":"box","text":"than the risk-free rate. The ratio is calculated by subtracting the risk-free return (such as cash)","page_number":3,"box":{"x":47,"y":328,"width":437,"height":7}},{"id":"348bc7e9-e350-42ff-a5e8-5948e78403f9","block_type":"box","text":"in the relevant currency from the fund’s return, then dividing the result by the fund’s volatility.","page_number":3,"box":{"x":48,"y":336,"width":436,"height":8}},{"id":"4cd7dbaa-c633-4791-9c97-eb5c720ac0a4","block_type":"box","text":"It is calculated using annualised numbers.","page_number":3,"box":{"x":48,"y":344,"width":201,"height":8}},{"id":"70cdf49d-829f-48b3-96fd-ba7518364548","block_type":"box","text":"Annualised alpha:","page_number":3,"box":{"x":47,"y":357,"width":95,"height":7}},{"id":"0ec828f1-5798-4c8b-a719-0eef8c8bb19d","block_type":"box","text":"the difference between a fund’s expected return (based on its beta)","page_number":3,"box":{"x":151,"y":357,"width":333,"height":8}},{"id":"a2710ef6-d077-458c-a98d-e8ea9da7fc2e","block_type":"box","text":"and the fund’s actual return. A fund with a positive alpha has delivered more return than","page_number":3,"box":{"x":48,"y":365,"width":435,"height":8}},{"id":"559ca56c-0767-4f21-ba55-5cf2521cce75","block_type":"box","text":"would be expected given its beta.","page_number":3,"box":{"x":47,"y":374,"width":164,"height":7}},{"id":"47823ad2-872c-4382-ac6b-712fe187464f","block_type":"box","text":"Beta:","page_number":3,"box":{"x":48,"y":386,"width":25,"height":6}},{"id":"1f8f637b-768b-4172-8b96-8ba6c4499fb4","block_type":"box","text":"a measure of a fund’s sensitivity to market movements (as represented by a market","page_number":3,"box":{"x":81,"y":386,"width":403,"height":8}},{"id":"be5a7d07-7d37-4cfe-85cc-fd44a75f52f6","block_type":"box","text":"index). The beta of the market is 1.00 by definition. A beta of 1.10 shows that the fund could","page_number":3,"box":{"x":48,"y":394,"width":435,"height":8}},{"id":"453beac2-088d-4940-8126-ae956dffc4d2","block_type":"box","text":"be expected to perform 10% better than the index in up markets and 10% worse in down","page_number":3,"box":{"x":48,"y":403,"width":435,"height":7}},{"id":"360369b0-7ce2-49cd-b6ed-29f2e347168c","block_type":"box","text":"markets, assuming all other factors remain constant. Conversely, a beta of 0.85 indicates","page_number":3,"box":{"x":48,"y":411,"width":436,"height":8}},{"id":"c9458f4a-8997-4308-93b0-32fe293d2beb","block_type":"box","text":"that the fund could be expected to perform 15% worse than the market return during up","page_number":3,"box":{"x":47,"y":419,"width":437,"height":8}},{"id":"a7e4d466-6505-428a-a570-31f511990ed0","block_type":"box","text":"markets and 15% better during down markets.","page_number":3,"box":{"x":48,"y":428,"width":220,"height":7}},{"id":"ade4e68a-dfd9-4f7c-81b5-6228a6627b0a","block_type":"box","text":"Annualised tracking error:","page_number":3,"box":{"x":47,"y":440,"width":135,"height":8}},{"id":"12f0c820-c6d6-4378-ab0b-afd480c327a6","block_type":"box","text":"a measure showing how closely a fund follows the index to","page_number":3,"box":{"x":192,"y":440,"width":292,"height":8}},{"id":"bf07c1ad-91f0-4114-8c55-a38319519065","block_type":"box","text":"which it is being compared. It is the standard deviation of the fund’s excess returns. The","page_number":3,"box":{"x":47,"y":449,"width":437,"height":7}},{"id":"cd6df2ac-ec1b-4751-a9af-edacfd8ab047","block_type":"box","text":"higher the fund’s tracking error, the higher the variability of fund returns around the market","page_number":3,"box":{"x":48,"y":457,"width":436,"height":8}},{"id":"a4eebd52-ab64-4c9b-a472-133a7ca068a4","block_type":"box","text":"index.","page_number":3,"box":{"x":48,"y":465,"width":27,"height":6}},{"id":"1dd34a33-b80b-4869-be4e-15b0069c9d9c","block_type":"box","text":"Information ratio:","page_number":3,"box":{"x":48,"y":478,"width":88,"height":6}},{"id":"50af062b-42e9-40c0-b713-b6bea2d1abd2","block_type":"box","text":"a measure of a fund’s effectiveness in generating excess return for the","page_number":3,"box":{"x":144,"y":478,"width":340,"height":8}},{"id":"34eafeb9-8aaa-4a21-9624-80953ca1db48","block_type":"box","text":"level of risk taken. An information ratio of 0.5 shows the fund has delivered an annualised","page_number":3,"box":{"x":48,"y":486,"width":435,"height":6}},{"id":"ac973342-e42f-4d4c-95fe-37ce53f89b2c","block_type":"box","text":"excess return equivalent to half the value of the tracking error. The ratio is calculated by","page_number":3,"box":{"x":48,"y":495,"width":436,"height":7}},{"id":"d2fc9453-73e9-4bcf-ba08-9c5916adcb3f","block_type":"box","text":"taking the fund’s annualised excess return and dividing it by the fund’s tracking error.","page_number":3,"box":{"x":47,"y":503,"width":409,"height":7}},{"id":"89bafe73-891e-454c-a565-f26040510225","block_type":"box","text":"R²:","page_number":3,"box":{"x":48,"y":515,"width":12,"height":6}},{"id":"8ac3cfdd-eaa3-4ed1-be68-44e139a8b3bb","block_type":"box","text":"a measure representing the degree to which a fund’s return can be explained by the","page_number":3,"box":{"x":69,"y":515,"width":415,"height":8}},{"id":"88cd46e6-ce0c-42bc-907d-102a4c80208f","block_type":"box","text":"returns of a comparative market index. A value of 1 signifies the fund and index are perfectly","page_number":3,"box":{"x":48,"y":524,"width":436,"height":7}},{"id":"c3e9513b-dc50-46ec-a315-c1a27f7b49b4","block_type":"box","text":"correlated. A measure of 0.5 means only 50% of the fund’s performance can be explained","page_number":3,"box":{"x":48,"y":532,"width":435,"height":8}},{"id":"91c2c1b9-39aa-40e4-8b20-7b606765e134","block_type":"box","text":"by the index. If the R2 is 0.5 or lower, the fund’s beta (and therefore its alpha too) is not a","page_number":3,"box":{"x":48,"y":540,"width":435,"height":8}},{"id":"41c30463-9998-4f6d-bf11-c43722182adf","block_type":"box","text":"reliable measure (due to a low correlation between fund and index).","page_number":3,"box":{"x":48,"y":549,"width":330,"height":7}},{"id":"d2b8a4ed-4589-4e38-b195-68f9d72e8e27","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":48,"y":561,"width":65,"height":8}},{"id":"cc94856d-2275-4db6-8464-e5dea35db687","block_type":"box","text":"The historic yield for a fund is based on its dividends declared over the preceding 12","page_number":3,"box":{"x":47,"y":574,"width":437,"height":7}},{"id":"7422a827-9298-4c4c-8bc3-5a23e95e28f5","block_type":"box","text":"months. It is calculated by summing the dividend rates declared in that period, divided by","page_number":3,"box":{"x":48,"y":582,"width":436,"height":8}},{"id":"b440a197-e8a7-4061-b352-c46993724f85","block_type":"box","text":"the price as at the date of publication. Declared dividends may not be confirmed and may","page_number":3,"box":{"x":47,"y":590,"width":437,"height":8}},{"id":"262cb734-ad35-490e-b948-8d88ef186dad","block_type":"box","text":"be subject to change. Where 12 months of declared dividend data does not exist a historic","page_number":3,"box":{"x":48,"y":599,"width":436,"height":7}},{"id":"917c56d6-bdc2-465e-93c7-6f0a058e2985","block_type":"box","text":"yield will not be published.","page_number":3,"box":{"x":47,"y":607,"width":129,"height":8}},{"id":"b653671e-fccb-45b2-9479-ab15cd5dc828","block_type":"box","text":"Sector/industry classification","page_number":3,"box":{"x":47,"y":620,"width":147,"height":7}},{"id":"80397f04-9d44-4c53-8dc9-e98ce729f7e3","block_type":"box","text":"GICS:","page_number":3,"box":{"x":48,"y":632,"width":27,"height":6}},{"id":"aa4ddf6b-06b9-4756-abc9-f433c143b0a4","block_type":"box","text":"The Global Industry Classification Standard is a taxonomy mainly used across MSCI","page_number":3,"box":{"x":83,"y":632,"width":400,"height":8}},{"id":"040ffb8f-0441-4f0d-bb55-f249691a6717","block_type":"box","text":"and S&P indices in which each company is assigned by its principal business activity to one","page_number":3,"box":{"x":48,"y":640,"width":436,"height":8}},{"id":"2b50ea44-c521-4d9f-8521-36e1974daee9","block_type":"box","text":"of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries. More information is","page_number":3,"box":{"x":48,"y":649,"width":436,"height":7}},{"id":"b8696bc0-551f-486e-acf9-9e454dee84c9","block_type":"box","text":"available at http://www.msci.com/gics","page_number":3,"box":{"x":48,"y":657,"width":184,"height":8}},{"id":"380b6af5-cd02-4512-81a7-702767f57a3d","block_type":"box","text":"ICB:","page_number":3,"box":{"x":48,"y":670,"width":19,"height":5}},{"id":"148d0a50-a96e-4481-bad7-34b9392782db","block_type":"box","text":"The Industry Classification Benchmark is a taxonomy mainly used across FTSE Russell","page_number":3,"box":{"x":75,"y":670,"width":408,"height":7}},{"id":"75a0fb8d-15d7-43dc-b3de-671fc06123fe","block_type":"box","text":"indices in which each company is assigned by its principal business activity to one of 11","page_number":3,"box":{"x":48,"y":678,"width":434,"height":8}},{"id":"0bd31a8e-76c9-4e39-8ee1-c447545fcf67","block_type":"box","text":"industries, 20 supersectors, 45 sectors and 173 subsectors. More information is available at","page_number":3,"box":{"x":48,"y":686,"width":436,"height":8}},{"id":"0df2e4c1-99e9-43ff-9c3b-106987c85e7f","block_type":"box","text":"https://www.ftserussell.com/data/industry-classification-benchmark-icb","page_number":3,"box":{"x":48,"y":695,"width":334,"height":7}},{"id":"796b9c26-5ed2-41a7-9186-59f05742d964","block_type":"box","text":"TOPIX:","page_number":3,"box":{"x":47,"y":707,"width":33,"height":6}},{"id":"69edd10d-b577-4962-b242-c8c779e5fec8","block_type":"box","text":"Tokyo stock Price Index, commonly known as TOPIX, is a stock market index for the","page_number":3,"box":{"x":88,"y":707,"width":396,"height":8}},{"id":"52ed9880-49e1-42a2-b96b-00134262dd3a","block_type":"box","text":"Tokyo Stock Exchange (TSE) in Japan, tracking all domestic companies of the exchange's","page_number":3,"box":{"x":47,"y":715,"width":437,"height":8}},{"id":"a1ad257e-cdf7-4573-8b68-ddad4321efe4","block_type":"box","text":"First Section. It is calculated and published by the TSE.","page_number":3,"box":{"x":48,"y":724,"width":260,"height":7}},{"id":"37e1bab2-ad26-4455-9332-35eb241b208a","block_type":"box","text":"IPD","page_number":3,"box":{"x":48,"y":736,"width":16,"height":6}},{"id":"16f03895-ca15-4b38-938f-c1a57d137aec","block_type":"box","text":"means the Investment Property Databank who are a provider of performance analysis","page_number":3,"box":{"x":72,"y":736,"width":412,"height":8}},{"id":"22872550-a272-4629-984b-45dc19c7fe79","block_type":"box","text":"and benchmarking services for investors in real estate. IPD UK Pooled Property Funds Index","page_number":3,"box":{"x":48,"y":745,"width":436,"height":7}},{"id":"350aa8ea-ff3b-4bf3-bc12-6643ad098b1e","block_type":"box","text":"– All Balanced Funds is a component of the IPD Pooled Funds Indices which is published","page_number":3,"box":{"x":48,"y":753,"width":435,"height":8}},{"id":"78e895db-c909-4a92-9955-de277210a15f","block_type":"box","text":"quarterly by IPD.","page_number":3,"box":{"x":48,"y":761,"width":78,"height":8}},{"id":"c43c6ca1-ba19-4070-8100-d97a0dbd6c14","block_type":"box","text":"PNAV:","page_number":3,"box":{"x":48,"y":774,"width":30,"height":6}},{"id":"38dfb854-7d31-44ae-b047-954fe94ab2d0","block_type":"box","text":"Performance Net Asset Value enables calculation of how a fund would have","page_number":3,"box":{"x":91,"y":774,"width":393,"height":6}},{"id":"106e1296-f742-4f7c-96a9-b71acca9534b","block_type":"box","text":"hypothetically performed if its valuation point had been aligned with the index. It is","page_number":3,"box":{"x":48,"y":782,"width":436,"height":8}},{"id":"f1053fa9-1b24-4ea4-8d2e-52f8f3b3f631","block_type":"box","text":"calculated at the month end by revaluing fund assets using market-closing prices to align","page_number":3,"box":{"x":48,"y":791,"width":435,"height":7}},{"id":"38b57679-626d-4e88-97cc-19dae9441e94","block_type":"box","text":"with the index, standard WM/Reuters closing FX rates (fixed at 16.00 UK time) to align with","page_number":3,"box":{"x":47,"y":799,"width":436,"height":7}},{"id":"ecd2e7be-688d-4fdf-9f5b-1f55d086fb4b","block_type":"box","text":"the index, and stripping out any adjustments resulting from Fidelity International’s fair value","page_number":3,"box":{"x":47,"y":807,"width":437,"height":8}},{"id":"58185af1-b630-4582-82aa-bb8b6019ff43","block_type":"box","text":"or swing pricing policies. This simulated performance is for illustrative purposes only.  No","page_number":3,"box":{"x":48,"y":816,"width":436,"height":7}},{"id":"33a73138-13d5-4aef-8d2b-16ea1d769518","block_type":"box","text":"client dealing takes place using PNAV.","page_number":3,"box":{"x":48,"y":824,"width":184,"height":7}},{"id":"e9f40624-9098-4188-bf0b-c428b3cc45ba","block_type":"box","text":"Ongoing charges","page_number":3,"box":{"x":48,"y":836,"width":88,"height":8}},{"id":"846b3f15-5fa8-4c43-9955-d2531fc59567","block_type":"box","text":"The ongoing charges figure represents the charges taken from the fund over a year. It is","page_number":3,"box":{"x":47,"y":849,"width":437,"height":7}},{"id":"39279dc2-bd3d-4376-841a-ccfc35524106","block_type":"box","text":"calculated at the fund's financial year end and may vary from year to year. For classes","page_number":3,"box":{"x":48,"y":857,"width":436,"height":8}},{"id":"457ac044-a365-4d01-a277-1bac4c49c85e","block_type":"box","text":"of funds with fixed ongoing charges, this may not vary from year to year. For new classes","page_number":3,"box":{"x":48,"y":866,"width":436,"height":7}},{"id":"afcb91f9-143f-4aa9-b6c8-1824c86402a2","block_type":"box","text":"of funds or classes undergoing corporate actions (eg amendment to annual management","page_number":3,"box":{"x":48,"y":874,"width":436,"height":7}},{"id":"3c122de8-6377-44de-ad08-f2ec0e0507fb","block_type":"box","text":"charge), the ongoing charges figure is estimated until the criteria are met for an actual","page_number":3,"box":{"x":48,"y":882,"width":435,"height":8}},{"id":"5686450d-aa21-4622-8abb-0fac76901bf6","block_type":"box","text":"ongoing charges figure to be published.","page_number":3,"box":{"x":48,"y":890,"width":193,"height":8}},{"id":"e90e6797-4bce-499f-9388-dc84ce0ee0af","block_type":"box","text":"The types of charges included in the ongoing charges figure are management fees,","page_number":3,"box":{"x":47,"y":903,"width":437,"height":8}},{"id":"4fd7c699-292c-40a1-ac1e-d8dac193a310","block_type":"box","text":"administration fees, custodian and depositary fees and transaction charges, shareholder","page_number":3,"box":{"x":48,"y":911,"width":436,"height":8}},{"id":"9004479c-9ad3-4b7d-99f6-c781713529b3","block_type":"box","text":"reporting costs, regulatory registration fees, Directors fees (where applicable) and bank","page_number":3,"box":{"x":48,"y":919,"width":436,"height":8}},{"id":"837ca26e-2998-49c8-b5de-7faa3c26535c","block_type":"box","text":"charges.","page_number":3,"box":{"x":48,"y":928,"width":39,"height":7}},{"id":"aa3a7a12-8aa3-4b13-a5a1-690794433b9c","block_type":"box","text":"It excludes: performance fees (where applicable); portfolio transaction costs, except in the","page_number":3,"box":{"x":48,"y":940,"width":436,"height":8}},{"id":"26cf2a59-74c8-4044-9410-8507a9771b28","block_type":"box","text":"case of an entry/exit charge paid by the fund when buying or selling units in another","page_number":3,"box":{"x":48,"y":949,"width":436,"height":7}},{"id":"a96ce3bd-9016-4ec8-ae77-904a983d954c","block_type":"box","text":"collective investment undertaking.","page_number":3,"box":{"x":48,"y":957,"width":161,"height":8}},{"id":"32dc0130-b493-43b5-90c8-0300f7dad99e","block_type":"box","text":"For more information about charges (including details of the fund's financial year end),","page_number":3,"box":{"x":516,"y":84,"width":435,"height":8}},{"id":"828e3c94-a7c4-4672-a80f-b9a842acc466","block_type":"box","text":"please consult the charges section in the most recent Prospectus.","page_number":3,"box":{"x":516,"y":93,"width":313,"height":7}},{"id":"da02aaf6-9531-4640-9bb4-180f2e9a34e6","block_type":"box","text":"Primary share class:","page_number":3,"box":{"x":515,"y":105,"width":105,"height":8}},{"id":"166e0692-c21e-47c8-81ac-4d5e04bc34da","block_type":"box","text":"is identified by Morningstar when the analysis calls for only one","page_number":3,"box":{"x":631,"y":105,"width":320,"height":8}},{"id":"df60a233-276d-49d4-90dc-60105bf70e5f","block_type":"box","text":"share class per fund to be in the peer group. It is the share class Morningstar recommends","page_number":3,"box":{"x":515,"y":114,"width":436,"height":7}},{"id":"5c0fa8ea-cbd6-41ee-a506-9f14881d54d5","block_type":"box","text":"as the best proxy for the portfolio for the relevant market and category/GIF combination.","page_number":3,"box":{"x":515,"y":122,"width":436,"height":8}},{"id":"fc160985-8713-497e-be59-09fe8d90a508","block_type":"box","text":"In most cases the share class chosen will be the most retail version (based upon actual","page_number":3,"box":{"x":516,"y":130,"width":435,"height":8}},{"id":"999dcc8d-f007-4301-bf32-e6ca36c06512","block_type":"box","text":"management charge, inception date, distribution status, currency and other factors) unless","page_number":3,"box":{"x":516,"y":139,"width":435,"height":7}},{"id":"b00c5000-09c9-4000-88ba-bee3427b3b80","block_type":"box","text":"a share class that is less retailed focused has a much longer track record. It is different","page_number":3,"box":{"x":515,"y":147,"width":436,"height":8}},{"id":"bd3f3334-2daf-4080-9bc3-b12ed834e98b","block_type":"box","text":"to the oldest share class data point in that it is on an available for sale level and not all","page_number":3,"box":{"x":515,"y":155,"width":436,"height":8}},{"id":"a68dc20a-c7db-4eeb-9575-184375cb6018","block_type":"box","text":"markets will have the oldest share class for sale in that region. The Primary share class is","page_number":3,"box":{"x":516,"y":164,"width":435,"height":7}},{"id":"888270d4-ee51-4f28-ad3a-5e3ed982c410","block_type":"box","text":"also based on category so each available for sale/category combination for the fund will","page_number":3,"box":{"x":515,"y":172,"width":436,"height":8}},{"id":"eb11072c-2be4-486d-9572-6869c5d471db","block_type":"box","text":"have its own primary share class.","page_number":3,"box":{"x":516,"y":180,"width":159,"height":8}},{"id":"0e643b04-2d68-41f6-aaec-53e2c9f6f8f9","block_type":"box","text":"Important Information","page_number":3,"box":{"x":520,"y":194,"width":121,"height":8}},{"id":"e807b89a-7a5a-44d4-90f5-5b81f4b7138e","block_type":"box","text":"This is a marketing communication. This information must not be reproduced or circulated","page_number":3,"box":{"x":515,"y":211,"width":436,"height":7}},{"id":"0ad3721c-c7d4-48a2-b64a-5c0dc1521cb6","block_type":"box","text":"without prior permission.","page_number":3,"box":{"x":515,"y":219,"width":117,"height":8}},{"id":"38caf30f-bd05-418a-9a20-430284cbdcc4","block_type":"box","text":"Fidelity only offers information on products and services and does not provide investment","page_number":3,"box":{"x":516,"y":232,"width":435,"height":7}},{"id":"f28e29ee-50d3-44f7-af05-c41d939611f1","block_type":"box","text":"advice based on individual circumstances, other than when specifically stipulated by an","page_number":3,"box":{"x":515,"y":240,"width":436,"height":7}},{"id":"aa4e0859-1e44-407f-99e2-c2b6d926eb62","block_type":"box","text":"appropriately authorised firm, in a formal communication with the client.","page_number":3,"box":{"x":515,"y":248,"width":347,"height":8}},{"id":"fac17e96-2fea-4c20-89ae-5e22523575d4","block_type":"box","text":"Fidelity International refers to the group of companies which form the global investment","page_number":3,"box":{"x":516,"y":261,"width":435,"height":7}},{"id":"13c16f0e-4a88-4c55-ac8d-5f02f64b25ae","block_type":"box","text":"management organisation that provides information on products and services in designated","page_number":3,"box":{"x":516,"y":269,"width":435,"height":8}},{"id":"b0c85f14-8323-4917-a9e4-a00b0769b1f7","block_type":"box","text":"jurisdictions outside of North America. This communication is not directed at, and must not","page_number":3,"box":{"x":514,"y":277,"width":437,"height":8}},{"id":"88d5ad64-eae2-4d63-8be1-353531f92434","block_type":"box","text":"be acted upon by persons inside the United States of America and is otherwise only directed","page_number":3,"box":{"x":516,"y":286,"width":435,"height":7}},{"id":"419af6dd-f4cc-49e0-9902-27a275374d57","block_type":"box","text":"at persons residing in jurisdictions where the relevant funds are authorised for distribution","page_number":3,"box":{"x":515,"y":294,"width":436,"height":8}},{"id":"11469734-b379-41a3-9063-e73c9d880e99","block_type":"box","text":"or where no such authorisation is required.","page_number":3,"box":{"x":515,"y":302,"width":205,"height":8}},{"id":"85ca85be-6820-4468-af0f-689a32633749","block_type":"box","text":"Unless otherwise stated all products are provided by Fidelity International, and all views","page_number":3,"box":{"x":516,"y":315,"width":435,"height":7}},{"id":"c779c3d3-da53-4aa0-9a5e-b575710abda2","block_type":"box","text":"expressed are those of Fidelity International. Fidelity, Fidelity International, the Fidelity","page_number":3,"box":{"x":515,"y":323,"width":437,"height":8}},{"id":"ca7d0897-4f3d-47e3-b321-7f28d13e7c42","block_type":"box","text":"International logo and F symbol are registered trademarks of FIL Limited. . Research","page_number":3,"box":{"x":516,"y":331,"width":435,"height":8}},{"id":"7924d132-7084-4af9-8bb8-c6776a74186d","block_type":"box","text":"professionals include both analysts and associates. The performance figures shown do not","page_number":3,"box":{"x":516,"y":340,"width":435,"height":7}},{"id":"16afc069-81da-4b76-bc9f-a0f78e466c72","block_type":"box","text":"take into account the fund's Initial Charge. If you took an initial charge of 5.25% from an","page_number":3,"box":{"x":515,"y":348,"width":436,"height":8}},{"id":"6ab768c0-907a-4601-be4d-3f6ce25eae38","block_type":"box","text":"investment, this is the equivalent of reducing a growth rate of 6% per annum over 5 years","page_number":3,"box":{"x":515,"y":356,"width":436,"height":8}},{"id":"e9735d15-5b63-4d72-a28b-dc0732d5725e","block_type":"box","text":"to 4.9%. This is the highest initial charge applicable, if the initial charge you pay is less than","page_number":3,"box":{"x":515,"y":365,"width":436,"height":7}},{"id":"4593bfd7-8048-4fd5-98dc-519aa06b8c5c","block_type":"box","text":"5.25%, the impact on the overall performance will be less.","page_number":3,"box":{"x":515,"y":373,"width":278,"height":7}},{"id":"91f1463d-b59e-4402-aae3-5404b03c2cc5","block_type":"box","text":"Investors/ potential investors can obtain information on their respective rights regarding","page_number":3,"box":{"x":516,"y":385,"width":435,"height":8}},{"id":"edd73dfa-1490-4a79-89cc-36b749634544","block_type":"box","text":"complaints and litigation on the following link: https://www.fidelity.lu in English.","page_number":3,"box":{"x":515,"y":394,"width":378,"height":7}},{"id":"ef314028-11fc-45c9-8587-2832ca23d0b5","block_type":"box","text":"Fidelity Funds “FF” is an open-ended investment company (UCITS) established in","page_number":3,"box":{"x":516,"y":406,"width":435,"height":8}},{"id":"64637d36-e05c-4ce1-b8fe-3e4543450256","block_type":"box","text":"Luxembourg with different classes of shares. FIL Investment Management (Luxembourg)","page_number":3,"box":{"x":516,"y":414,"width":435,"height":8}},{"id":"74e13e51-1cf1-46ec-b4fe-f1ad26e8659c","block_type":"box","text":"S.a.r.l reserves the right to terminate the arrangements made for the marketing of the sub","page_number":3,"box":{"x":515,"y":423,"width":437,"height":7}},{"id":"76abb156-5614-41b6-8313-78f28bf93c0c","block_type":"box","text":"fund and/ or its shares in accordance with Article 93a of Directive 2009/65/EC and Article","page_number":3,"box":{"x":515,"y":431,"width":436,"height":8}},{"id":"162df8b3-4a9e-4e4a-8a67-ca398f25bfdc","block_type":"box","text":"32a of Directive 2011/61/EU. Prior notice of this cessation will be made in Luxembourg.","page_number":3,"box":{"x":515,"y":439,"width":421,"height":8}},{"id":"b56c1523-9131-44ba-8256-298c81aecb4b","block_type":"box","text":"Morningstar annualised growth rates, total return, sector median performance and ranks","page_number":3,"box":{"x":516,"y":452,"width":435,"height":7}},{"id":"38c76a99-ffb8-4d33-8636-1df31a121e65","block_type":"box","text":"- Data Source - © 2026 Morningstar, Inc. All Rights Reserved. The information contained","page_number":3,"box":{"x":515,"y":460,"width":436,"height":8}},{"id":"bae8addc-da04-4a71-9fdc-0592ffa028ed","block_type":"box","text":"herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be","page_number":3,"box":{"x":516,"y":468,"width":435,"height":8}},{"id":"ce9888d8-6cc1-4df6-90ce-f53ba45cb89e","block_type":"box","text":"copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither","page_number":3,"box":{"x":515,"y":477,"width":437,"height":7}},{"id":"b8cf8f32-633d-48a7-8e91-880a53c163dd","block_type":"box","text":"Morningstar nor its content providers are responsible for any damages or losses arising","page_number":3,"box":{"x":516,"y":485,"width":435,"height":8}},{"id":"03e9c097-7e12-4670-a806-4753cbb69918","block_type":"box","text":"from any use of this information.","page_number":3,"box":{"x":515,"y":493,"width":153,"height":8}},{"id":"4d5c6549-2d61-4047-803f-7fddeb5f3ebf","block_type":"box","text":"This share class is registered and distributed in the following locations: Luxembourg,","page_number":3,"box":{"x":515,"y":506,"width":436,"height":8}},{"id":"665d0abc-f714-4e89-8558-42ebeffdb9dc","block_type":"box","text":"Netherlands, United Kingdom.","page_number":3,"box":{"x":516,"y":514,"width":143,"height":8}},{"id":"9e8d0153-07ea-4155-adbb-2f16d4a5f1da","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":515,"y":527,"width":84,"height":7}},{"id":"1cc2ab2f-37c0-4d66-a6cc-79b2bf0b6173","block_type":"box","text":": Investments should be made on the basis of the KIID (key investor","page_number":3,"box":{"x":606,"y":527,"width":346,"height":7}},{"id":"2ef7d9c6-54f8-4173-9b96-cb56dd3ff378","block_type":"box","text":"information document) which is available at www.fidelity.co.uk The scheme is authorised","page_number":3,"box":{"x":515,"y":535,"width":436,"height":8}},{"id":"3db1ac96-db87-4d14-bbcc-6e77937dad82","block_type":"box","text":"overseas but not in the UK. The Financial Ombudsman Service (FOS) is unlikely to be able","page_number":3,"box":{"x":515,"y":543,"width":436,"height":8}},{"id":"78f48dd3-6c0c-4752-9bc3-42b7d8d63606","block_type":"box","text":"to consider complaints related to the scheme, its operator or its depositary. Any claims for","page_number":3,"box":{"x":515,"y":552,"width":437,"height":7}},{"id":"d9f3963b-c894-4f74-8bef-921771a60ea2","block_type":"box","text":"losses relating to the operator and the depositary of the scheme are unlikely to be covered","page_number":3,"box":{"x":516,"y":560,"width":435,"height":8}},{"id":"73c7cebe-30ee-4cac-adeb-3a9c3183dd9e","block_type":"box","text":"under the Financial Services Compensation Scheme (FSCS). Prospective investors should","page_number":3,"box":{"x":515,"y":568,"width":436,"height":8}},{"id":"a72512b8-f296-4014-bf57-60d341f88e60","block_type":"box","text":"consider getting financial advice before deciding to invest and should see the Prospectus of","page_number":3,"box":{"x":515,"y":577,"width":437,"height":7}},{"id":"f825040c-0bce-4ff6-8d06-bfaa36c581d3","block_type":"box","text":"the scheme for more information. Issued in the UK by FIL Pensions Management, authorised","page_number":3,"box":{"x":515,"y":585,"width":436,"height":8}},{"id":"9390f143-b3d6-4107-a4c8-e8d8ced6d837","block_type":"box","text":"and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":515,"y":593,"width":238,"height":8}},{"id":"5757f583-4933-497a-94f5-dc6c0688397d","block_type":"box","text":"CL24091401 GB_English 28631 T4c","page_number":3,"box":{"x":515,"y":606,"width":169,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"1d658e57-5bd5-42d8-b692-372e13b4ee2c"},"user_id":1000002,"date_created":"2026-10-16T20:41:29.463000Z","date_modified":"2026-10-16T20:41:29.463000Z","private":false}