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Carbon intensity data based on holdings as at 30.09.26 with 99.5% security coverage.","page_number":4,"box":{"x":53,"y":371,"width":798,"height":8}},{"id":"ec427a7f-71a0-4896-b141-8048a417633a","block_type":"box","text":"Glossary","page_number":4,"box":{"x":52,"y":391,"width":49,"height":9}},{"id":"c1ea42ef-6f80-40c1-80de-10ef14006920","block_type":"box","text":"MSCI ESG Fund Rating:","page_number":4,"box":{"x":53,"y":406,"width":117,"height":8}},{"id":"d594f737-4478-4233-806f-3a955c6d9ab7","block_type":"box","text":"This shows the fund’s ESG rating based on the Quality Scores given to the fund by MSCI. This ranges from AAA, AA (Leader), A, BBB, BB (Average) to B, CCC","page_number":4,"box":{"x":178,"y":406,"width":758,"height":8}},{"id":"8a18ee82-4af0-405b-93d5-6150a024999f","block_type":"box","text":"(Laggard). To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from covered securities (and excluding cash), the fund’s holdings date must be less than","page_number":4,"box":{"x":52,"y":415,"width":892,"height":7}},{"id":"c7519639-8d42-4c09-be13-98cef7a97e6f","block_type":"box","text":"one year old and the fund must have at least ten securities.","page_number":4,"box":{"x":52,"y":423,"width":287,"height":8}},{"id":"6d415c75-1ab2-4dab-baae-6c5d3aafb397","block_type":"box","text":"Weighted Average Carbon Intensity:","page_number":4,"box":{"x":52,"y":431,"width":187,"height":8}},{"id":"15eeaaf8-46ce-4466-a0f7-9f18026c41d7","block_type":"box","text":"is calculated as the sum of each portfolio weight multiplied by the Co2e per $M of Revenue of each holding.  This metric provides a snapshot","page_number":4,"box":{"x":248,"y":431,"width":685,"height":8}},{"id":"e80c97fa-3f9e-48b1-874d-61a5825bbe03","block_type":"box","text":"of the fund’s exposure to carbon-intensive companies and includes scope 1 and scope 2 carbon emissions. For carbon data, the coverage of underlying securities must be over 50% for","page_number":4,"box":{"x":52,"y":440,"width":890,"height":7}},{"id":"01b4a566-7935-404a-9725-121f8d823192","block_type":"box","text":"data to be shown.","page_number":4,"box":{"x":52,"y":448,"width":87,"height":6}},{"id":"9e5876b7-9f87-4d6d-b756-c98cb4246690","block_type":"box","text":"SFDR Classification:","page_number":4,"box":{"x":52,"y":456,"width":100,"height":6}},{"id":"921ec4da-178e-4bf4-ba6e-bf53c4f3cb03","block_type":"box","text":"Shows the latest available classification given to each fund as part of the EU Sustainable Finance Disclosure Regulation (SFDR). Article 9 funds have sustainable","page_number":4,"box":{"x":161,"y":456,"width":771,"height":8}},{"id":"b6735f39-c56f-49aa-946b-fdaadd3f98e1","block_type":"box","text":"investment as their objective and promote environmental or social characteristics. Article 8 funds promotes environmental or social characteristics, but do not have a sustainable","page_number":4,"box":{"x":53,"y":465,"width":852,"height":7}},{"id":"0f7b8071-56e1-45ac-a276-63e0761246c9","block_type":"box","text":"investment objective. Article 6 funds integrate sustainability risks (unless specified otherwise in the prospectus) into investment analysis and decision-making, without the funds promoting","page_number":4,"box":{"x":53,"y":473,"width":890,"height":8}},{"id":"dbda7e4d-f5b9-4221-b6d7-0e7cc619f6e6","block_type":"box","text":"environmental or social characteristics or having sustainable investments as their objective. Information on sustainability-related aspects is provided pursuant to SFDR at https://","page_number":4,"box":{"x":52,"y":481,"width":849,"height":8}},{"id":"7376fcc7-3691-4e06-b731-c935edc9e1ec","block_type":"box","text":"www.fidelity.lu/sfdr","page_number":4,"box":{"x":52,"y":490,"width":89,"height":7}},{"id":"71773de9-4c9c-4084-9d66-629f35f4eed5","block_type":"box","text":"MSCI ESG Ratings Distribution:","page_number":4,"box":{"x":53,"y":498,"width":155,"height":8}},{"id":"23073687-b7ce-4930-94ed-507967fbd080","block_type":"box","text":"This shows the percentage distribution of ESG ratings in the fund, based on the Net Asset Value of holdings excluding cash, liquidity funds, derivatives","page_number":4,"box":{"x":216,"y":498,"width":723,"height":8}},{"id":"1cf6baa0-07e9-422d-a1ce-87312742d44f","block_type":"box","text":"and Exchange Traded Funds.","page_number":4,"box":{"x":52,"y":506,"width":139,"height":8}},{"id":"d7c543a9-e3fb-4927-b06d-9082722b69d0","block_type":"box","text":"Disclaimer","page_number":4,"box":{"x":53,"y":526,"width":58,"height":7}},{"id":"0cc9483b-6dca-4a27-8b6c-17a6541edcee","block_type":"box","text":"ESG Rating Source:","page_number":4,"box":{"x":52,"y":541,"width":98,"height":8}},{"id":"ec545a3c-ace2-46e7-a49c-f2fa719fd593","block_type":"box","text":"©2026 MSCI ESG Research LLC. Reproduced by permission, no further distribution. Although Fidelity International's information providers, including without","page_number":4,"box":{"x":158,"y":541,"width":744,"height":8}},{"id":"9a8604ba-bc4d-40cc-b154-6b19f6702823","block_type":"box","text":"limitation, MSCI ESG Research LLC and its affiliates (the “ESG Parties”), obtain information from sources they consider reliable, none of the ESG Parties warrants or guarantees the","page_number":4,"box":{"x":53,"y":550,"width":861,"height":7}},{"id":"283d5a87-0f93-4f53-b746-0c0396ac11ca","block_type":"box","text":"originality, accuracy and/or completeness of any data herein. None of the ESG Parties makes any express or implied warranties of any kind, and the ESG Parties hereby expressly","page_number":4,"box":{"x":52,"y":558,"width":864,"height":8}},{"id":"56eccac8-834a-446a-b45a-40cadde06f7a","block_type":"box","text":"disclaim all warranties of merchantability and fitness for a particular purpose, with respect to any data herein. None of the ESG Parties shall have any liability for any errors or","page_number":4,"box":{"x":52,"y":566,"width":845,"height":8}},{"id":"6d9de734-d4cd-4c2f-a13d-cd563b459bd9","block_type":"box","text":"omissions in connection with any data herein. Further, without limiting any of the foregoing, in no event shall any of the ESG Parties have any liability for any direct, indirect, special,","page_number":4,"box":{"x":52,"y":575,"width":868,"height":7}},{"id":"9da37970-1435-4192-a5ed-7196d6e5b3bb","block_type":"box","text":"punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. The information is as at the date of production based on data","page_number":4,"box":{"x":53,"y":583,"width":876,"height":8}},{"id":"6173b6b3-c759-4391-991c-5d229b5940ca","block_type":"box","text":"provided by MSCI. There may be timing differences between the date at which data is captured and reported. For more up to date information on MSCI ESG Fund Ratings, you can visit","page_number":4,"box":{"x":53,"y":591,"width":891,"height":8}},{"id":"fd9ecdbc-bad6-4991-9837-1f631a03e27a","block_type":"box","text":"https://www.msci.com/esg-fund-ratings. For more up to date information on MSCI ESG Ratings, you can visit https://www.msci.com/sustainable-investing/esg-ratings.","page_number":4,"box":{"x":53,"y":599,"width":788,"height":8}},{"id":"8bdf2f10-a7ca-4e9f-bde1-51602a28b4dc","block_type":"box","text":"Carbon Data Source:","page_number":4,"box":{"x":52,"y":608,"width":108,"height":6}},{"id":"56d5a999-b441-4f0a-929a-93fd3d0015ff","block_type":"box","text":"Data provided by ISS ESG. All rights in the information provided by Institutional Shareholder Services Inc. and its affiliates (ISS) reside with ISS and/or its","page_number":4,"box":{"x":168,"y":608,"width":732,"height":8}},{"id":"70b93aec-344e-4e3b-adf2-4fca1b7f3c12","block_type":"box","text":"licensors. ISS makes no express or implied warranties of any kind and shall have no liability for any errors, omissions or interruptions in or in connection with any data provided by ISS.","page_number":4,"box":{"x":53,"y":616,"width":883,"height":8}},{"id":"da36e73b-50e4-49bc-8f3f-8d94b847ea1f","block_type":"box","text":"The information is as at the date of production based on carbon data provided by ISS. There may be timing differences between the date at which data is captured and reported.","page_number":4,"box":{"x":52,"y":625,"width":865,"height":7}},{"id":"60608543-fa06-404c-8a82-370c56c2895a","block_type":"box","text":"SFDR Classification","page_number":4,"box":{"x":52,"y":633,"width":97,"height":6}},{"id":"5b43071e-27f9-4e17-91aa-d68dad905efd","block_type":"box","text":"is assigned by Fidelity in line with the EU Sustainable Financial Disclosure Regulation.","page_number":4,"box":{"x":158,"y":633,"width":410,"height":8}},{"id":"1d77e3df-dbb3-4e13-bc00-3c9458b6e548","block_type":"box","text":"5","page_number":5,"box":{"x":497,"y":989,"width":5,"height":6}},{"id":"0fdc1d33-2d8a-4b30-89e2-17113af02629","block_type":"box","text":"mf.en.gb.20260930.LU1892829661.pdf/1156778","page_number":5,"box":{"x":48,"y":2,"width":216,"height":7}},{"id":"44969d6e-da3c-4ad9-8905-d6a59583b7c1","block_type":"box","text":"FIDELITY FUNDS","page_number":5,"box":{"x":258,"y":24,"width":108,"height":8}},{"id":"a63a3583-62e7-4d94-8bdc-f958b52d38e5","block_type":"box","text":"Water & Waste Fund W-GBP","page_number":5,"box":{"x":257,"y":37,"width":312,"height":12}},{"id":"1bdb25fd-4690-4c5a-9780-fab186ae4d6b","block_type":"box","text":"30.09.26 Monthly Factsheet","page_number":5,"box":{"x":257,"y":56,"width":186,"height":11}},{"id":"fb7cdb4d-75d8-45eb-8803-f6b3d55db3a8","block_type":"box","text":"Glossary / additional notes","page_number":5,"box":{"x":52,"y":86,"width":154,"height":8}},{"id":"f8efdf23-1d4d-44cd-8a05-d17c503f04c1","block_type":"box","text":"Portfolio Turnover Rate (PTR=49.94%) and Portfolio Turnover Cost (PTC=0.02%), where","page_number":5,"box":{"x":48,"y":102,"width":436,"height":8}},{"id":"a48a7142-70bf-4a90-b89a-7300741f67c6","block_type":"box","text":"shown:","page_number":5,"box":{"x":47,"y":111,"width":35,"height":6}},{"id":"4218169f-976f-4153-a28d-cd4f3d304876","block_type":"box","text":"SRDII does not define a methodology for these values; ours is as follows:","page_number":5,"box":{"x":91,"y":111,"width":353,"height":8}},{"id":"0e662283-39e1-405a-b7c5-f485451d46ce","block_type":"box","text":"PTR","page_number":5,"box":{"x":453,"y":111,"width":18,"height":6}},{"id":"095ffe0b-ff89-4d10-8aaa-b53885aad4d2","block_type":"box","text":"=","page_number":5,"box":{"x":479,"y":113,"width":5,"height":2}},{"id":"97596288-9caa-4173-a9e1-1d1be8abe4b8","block_type":"box","text":"(purchases of securities + sales of securities) minus (subscriptions of units + redemptions of","page_number":5,"box":{"x":48,"y":119,"width":436,"height":8}},{"id":"4ec66c0c-43a0-46c8-813e-b8b89b6fdac7","block_type":"box","text":"units), divided by average fund value over the prior 12 months multiplied by 100. Any funds’","page_number":5,"box":{"x":48,"y":128,"width":436,"height":7}},{"id":"264137e8-00c9-42b0-9845-1d4d00d88d8e","block_type":"box","text":"trading in Fidelity Institutional Liquidity Funds is excluded from the PTR calculation.","page_number":5,"box":{"x":47,"y":136,"width":397,"height":8}},{"id":"449e1966-e014-48c7-a3a8-a562cb260fd6","block_type":"box","text":"PTC","page_number":5,"box":{"x":453,"y":136,"width":18,"height":6}},{"id":"b67dcf18-a66d-4f0c-88e2-a4ec75e0a693","block_type":"box","text":"=","page_number":5,"box":{"x":479,"y":138,"width":5,"height":2}},{"id":"100ff42e-c826-4975-9134-73aeac9f09a4","block_type":"box","text":"PTR (capped at 100%) x transaction cost, where transaction cost is calculated as ex-post","page_number":5,"box":{"x":48,"y":144,"width":436,"height":8}},{"id":"94f208be-ea76-4d6d-ba71-d5d8f804daaf","block_type":"box","text":"(i.e. prior 12 months) MiFID disclosure of portfolio transaction costs minus implicit costs.","page_number":5,"box":{"x":48,"y":153,"width":419,"height":7}},{"id":"22cf42be-7e04-458e-936a-b6a9a613fc9f","block_type":"box","text":"Volatility & Risk","page_number":5,"box":{"x":47,"y":165,"width":79,"height":8}},{"id":"74f722fa-55b6-429e-94cb-dd9ef6377a8e","block_type":"box","text":"Annualised volatility:","page_number":5,"box":{"x":47,"y":178,"width":107,"height":7}},{"id":"a535ccaa-1131-4312-b8bc-75754926574f","block_type":"box","text":"a measure of how variable returns for a fund or comparative market","page_number":5,"box":{"x":161,"y":178,"width":323,"height":7}},{"id":"c7b12767-a7d1-4a0c-9a4f-6ba86f6205bd","block_type":"box","text":"index have been around their historical average (also known as “standard deviation”).","page_number":5,"box":{"x":48,"y":186,"width":436,"height":8}},{"id":"1d786a61-fa93-49d3-8b44-af4ee4142487","block_type":"box","text":"Two funds may produce the same return over a period. The fund whose monthly returns","page_number":5,"box":{"x":47,"y":195,"width":437,"height":7}},{"id":"44ccab1c-a556-4cbf-93aa-8f8b30b20ca6","block_type":"box","text":"have varied less will have a lower annualised volatility and will be considered to have","page_number":5,"box":{"x":48,"y":203,"width":436,"height":7}},{"id":"67e8cd37-dbf8-4077-b1d5-60f23fe9e792","block_type":"box","text":"achieved its returns with less risk. The calculation is the standard deviation of 36 monthly","page_number":5,"box":{"x":48,"y":211,"width":436,"height":8}},{"id":"2cb731ba-99f3-4bb6-8e30-1936927d33e4","block_type":"box","text":"returns presented as an annualised number. Volatility for funds and indices are calculated","page_number":5,"box":{"x":48,"y":220,"width":435,"height":7}},{"id":"6dfc39fa-53a2-4ce0-b518-64c3afd3ef50","block_type":"box","text":"independently of each other.","page_number":5,"box":{"x":48,"y":228,"width":137,"height":7}},{"id":"c4410745-8dc6-4fba-93c8-80292a6b5134","block_type":"box","text":"Relative volatility:","page_number":5,"box":{"x":48,"y":240,"width":91,"height":8}},{"id":"4aa97199-571c-4e58-b854-039410b9a619","block_type":"box","text":"a ratio calculated by comparing the annualised volatility of a fund to","page_number":5,"box":{"x":148,"y":240,"width":336,"height":8}},{"id":"fc947c99-8edc-4554-a430-c1f89852382e","block_type":"box","text":"the annualised volatility of a comparative market index. A value greater than 1 indicates","page_number":5,"box":{"x":47,"y":249,"width":437,"height":7}},{"id":"dc0e00cf-ed3f-4b06-bd5b-cfc71ab90c03","block_type":"box","text":"the fund has been more volatile than the index. A value less than 1 shows the fund has","page_number":5,"box":{"x":47,"y":257,"width":437,"height":6}},{"id":"21fdd9f1-ae12-4bb6-9f66-b0ce3151e700","block_type":"box","text":"been less volatile than the index. A relative volatility of 1.2 means the fund has been 20%","page_number":5,"box":{"x":48,"y":265,"width":436,"height":8}},{"id":"14cbf38f-8ecf-4784-8716-fc3a399a80fa","block_type":"box","text":"more volatile than the index, while a measure of 0.8 would mean the fund has been 20%","page_number":5,"box":{"x":48,"y":274,"width":436,"height":7}},{"id":"82c4e2e2-1156-43bd-8a96-44d3dd4503b3","block_type":"box","text":"less volatile than the index.","page_number":5,"box":{"x":48,"y":282,"width":130,"height":6}},{"id":"a4fa6aec-d2e4-4b49-bb36-fe3b69e453cd","block_type":"box","text":"Sharpe ratio:","page_number":5,"box":{"x":47,"y":294,"width":68,"height":8}},{"id":"9ed5a065-462d-4582-8b7d-a7bd7269a053","block_type":"box","text":"a measure of a fund’s risk-adjusted performance, taking into account the","page_number":5,"box":{"x":125,"y":294,"width":359,"height":8}},{"id":"14e4404b-7b61-4843-b972-98decf56cf7f","block_type":"box","text":"return on a risk-free investment. The ratio allows an investor to assess whether the fund is","page_number":5,"box":{"x":48,"y":303,"width":436,"height":6}},{"id":"02d9240b-432e-4d8e-ba3a-bafbfe216961","block_type":"box","text":"generating adequate returns for the level of risk it is taking. The higher the ratio, the better","page_number":5,"box":{"x":48,"y":311,"width":436,"height":8}},{"id":"d3df817a-06c5-4725-9289-a212602d4026","block_type":"box","text":"the risk-adjusted performance has been. If the ratio is negative, the fund has returned less","page_number":5,"box":{"x":47,"y":320,"width":437,"height":7}},{"id":"8570ba8e-285b-4896-9024-9523f616565b","block_type":"box","text":"than the risk-free rate. The ratio is calculated by subtracting the risk-free return (such as cash)","page_number":5,"box":{"x":47,"y":328,"width":437,"height":7}},{"id":"12cb53b1-4094-4d98-b089-b707206a5570","block_type":"box","text":"in the relevant currency from the fund’s return, then dividing the result by the fund’s volatility.","page_number":5,"box":{"x":48,"y":336,"width":436,"height":8}},{"id":"d0484cc7-a74f-46d7-b5ca-b9f35e1144c1","block_type":"box","text":"It is calculated using annualised numbers.","page_number":5,"box":{"x":48,"y":344,"width":201,"height":8}},{"id":"2b3f2fe4-1a6d-4d4d-a763-dd091d1f738e","block_type":"box","text":"Annualised alpha:","page_number":5,"box":{"x":47,"y":357,"width":95,"height":7}},{"id":"37044de6-591d-4f2a-a910-45c165281bfb","block_type":"box","text":"the difference between a fund’s expected return (based on its beta)","page_number":5,"box":{"x":151,"y":357,"width":333,"height":8}},{"id":"0550460c-8908-42c1-97d9-a4cc9d081c20","block_type":"box","text":"and the fund’s actual return. A fund with a positive alpha has delivered more return than","page_number":5,"box":{"x":48,"y":365,"width":435,"height":8}},{"id":"d717c7e6-f19f-445e-9687-b2f3abad1ee0","block_type":"box","text":"would be expected given its beta.","page_number":5,"box":{"x":47,"y":374,"width":164,"height":7}},{"id":"66794299-495b-46b6-8076-a70c97747f2e","block_type":"box","text":"Beta:","page_number":5,"box":{"x":48,"y":386,"width":25,"height":6}},{"id":"b11070fe-38f2-4efd-aac4-a1285bf5fa74","block_type":"box","text":"a measure of a fund’s sensitivity to market movements (as represented by a market","page_number":5,"box":{"x":81,"y":386,"width":403,"height":8}},{"id":"d29df5ad-45cf-463d-8cab-fba9dd9f9db8","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":5,"box":{"x":48,"y":394,"width":435,"height":8}},{"id":"2007fd17-b8f2-4071-868e-969dd42b4348","block_type":"box","text":"be expected to perform 10% better than the index in up markets and 10% worse in down","page_number":5,"box":{"x":48,"y":403,"width":435,"height":7}},{"id":"0c1c856b-3412-4bcd-b804-5acf101fce42","block_type":"box","text":"markets, assuming all other factors remain constant. Conversely, a beta of 0.85 indicates","page_number":5,"box":{"x":48,"y":411,"width":436,"height":8}},{"id":"03e7a67e-a164-4f9f-87c9-f8fefa06bf79","block_type":"box","text":"that the fund could be expected to perform 15% worse than the market return during up","page_number":5,"box":{"x":47,"y":419,"width":437,"height":8}},{"id":"1b68f659-609f-4340-a059-93167e3423f7","block_type":"box","text":"markets and 15% better during down markets.","page_number":5,"box":{"x":48,"y":428,"width":220,"height":7}},{"id":"fe9ec461-667e-4094-9f6f-84a05971081c","block_type":"box","text":"Annualised tracking error:","page_number":5,"box":{"x":47,"y":440,"width":135,"height":8}},{"id":"3de2e470-7bc1-4cb5-a6e3-dbcdcf9d32c8","block_type":"box","text":"a measure showing how closely a fund follows the index to","page_number":5,"box":{"x":192,"y":440,"width":292,"height":8}},{"id":"ed667952-d6d0-4ca0-90f5-5389db7fffba","block_type":"box","text":"which it is being compared. It is the standard deviation of the fund’s excess returns. The","page_number":5,"box":{"x":47,"y":449,"width":437,"height":7}},{"id":"d088e808-747c-425f-bdbb-68d9f6369db9","block_type":"box","text":"higher the fund’s tracking error, the higher the variability of fund returns around the market","page_number":5,"box":{"x":48,"y":457,"width":436,"height":8}},{"id":"d10a6964-17e3-4254-98e3-83ebc9a87fa1","block_type":"box","text":"index.","page_number":5,"box":{"x":48,"y":465,"width":27,"height":6}},{"id":"89f15a41-9527-41a6-9cb5-ae0b78b2ff5d","block_type":"box","text":"Information ratio:","page_number":5,"box":{"x":48,"y":478,"width":88,"height":6}},{"id":"f016b91e-06a7-4a2c-95b9-1e11fb9d3c89","block_type":"box","text":"a measure of a fund’s effectiveness in generating excess return for the","page_number":5,"box":{"x":144,"y":478,"width":340,"height":8}},{"id":"be9a2382-836e-4fb2-9ec8-6d9c4ed14aa6","block_type":"box","text":"level of risk taken. An information ratio of 0.5 shows the fund has delivered an annualised","page_number":5,"box":{"x":48,"y":486,"width":435,"height":6}},{"id":"e46359d3-d4d5-485e-8535-c2c7e316faf9","block_type":"box","text":"excess return equivalent to half the value of the tracking error. The ratio is calculated by","page_number":5,"box":{"x":48,"y":495,"width":436,"height":7}},{"id":"00a66b18-3135-407e-8f96-8f370e671afe","block_type":"box","text":"taking the fund’s annualised excess return and dividing it by the fund’s tracking error.","page_number":5,"box":{"x":47,"y":503,"width":409,"height":7}},{"id":"60ba5582-2a6d-497d-bb3b-35faea94aa84","block_type":"box","text":"R²:","page_number":5,"box":{"x":48,"y":515,"width":12,"height":6}},{"id":"e06af2fb-c3e7-41ee-9999-443f163441cc","block_type":"box","text":"a measure representing the degree to which a fund’s return can be explained by the","page_number":5,"box":{"x":69,"y":515,"width":415,"height":8}},{"id":"2a2eb461-1421-4743-83b2-4dd20b97390c","block_type":"box","text":"returns of a comparative market index. A value of 1 signifies the fund and index are perfectly","page_number":5,"box":{"x":48,"y":524,"width":436,"height":7}},{"id":"467d6d0c-4cfe-43e5-bce8-3878d59d8799","block_type":"box","text":"correlated. A measure of 0.5 means only 50% of the fund’s performance can be explained","page_number":5,"box":{"x":48,"y":532,"width":435,"height":8}},{"id":"fe3a9a92-4f93-4998-964b-1a26de5e6da1","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":5,"box":{"x":48,"y":540,"width":435,"height":8}},{"id":"51eae75b-763c-4685-bef2-4d591fec203e","block_type":"box","text":"reliable measure (due to a low correlation between fund and index).","page_number":5,"box":{"x":48,"y":549,"width":330,"height":7}},{"id":"bd6dbbc7-e15f-455b-95be-30c1f9148bc5","block_type":"box","text":"Historic yield","page_number":5,"box":{"x":48,"y":561,"width":65,"height":8}},{"id":"5682063d-46ee-437e-af90-8937e76c7325","block_type":"box","text":"The historic yield for a fund is based on its dividends declared over the preceding 12","page_number":5,"box":{"x":47,"y":574,"width":437,"height":7}},{"id":"e7b49314-aeb6-4ce8-b226-6384b89ff332","block_type":"box","text":"months. It is calculated by summing the dividend rates declared in that period, divided by","page_number":5,"box":{"x":48,"y":582,"width":436,"height":8}},{"id":"ddffc85e-09be-45df-a468-d21792ad7012","block_type":"box","text":"the price as at the date of publication. Declared dividends may not be confirmed and may","page_number":5,"box":{"x":47,"y":590,"width":437,"height":8}},{"id":"8c090115-62ef-4ce8-826d-2d9ca4b15bae","block_type":"box","text":"be subject to change. Where 12 months of declared dividend data does not exist a historic","page_number":5,"box":{"x":48,"y":599,"width":436,"height":7}},{"id":"636fdecc-f77a-4098-bd13-d228fb146d4a","block_type":"box","text":"yield will not be published.","page_number":5,"box":{"x":47,"y":607,"width":129,"height":8}},{"id":"ee620ead-6092-4f02-bbce-7b48de633218","block_type":"box","text":"Sector/industry classification","page_number":5,"box":{"x":47,"y":620,"width":147,"height":7}},{"id":"2cfea070-f8aa-4caf-a5b1-e3b739e2376e","block_type":"box","text":"GICS:","page_number":5,"box":{"x":48,"y":632,"width":27,"height":6}},{"id":"3c291bbd-a505-4306-9c19-82c7b8256ee7","block_type":"box","text":"The Global Industry Classification Standard is a taxonomy mainly used across MSCI","page_number":5,"box":{"x":83,"y":632,"width":400,"height":8}},{"id":"df3d6943-6793-4193-babc-2f6f8f3ea775","block_type":"box","text":"and S&P indices in which each company is assigned by its principal business activity to one","page_number":5,"box":{"x":48,"y":640,"width":436,"height":8}},{"id":"00fb3a23-9807-47cd-b114-14bcc0ad6197","block_type":"box","text":"of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries. More information is","page_number":5,"box":{"x":48,"y":649,"width":436,"height":7}},{"id":"7e699fd6-9f74-4c08-bb7e-05f9c2e818e4","block_type":"box","text":"available at http://www.msci.com/gics","page_number":5,"box":{"x":48,"y":657,"width":184,"height":8}},{"id":"4dbbe7cc-8ba6-49a5-a79c-772da623e848","block_type":"box","text":"ICB:","page_number":5,"box":{"x":48,"y":670,"width":19,"height":5}},{"id":"9f813615-da3a-4245-a163-b9aec0b962b8","block_type":"box","text":"The Industry Classification Benchmark is a taxonomy mainly used across FTSE Russell","page_number":5,"box":{"x":75,"y":670,"width":408,"height":7}},{"id":"f870bc13-a7c8-44c3-b7eb-c90ebf1b5584","block_type":"box","text":"indices in which each company is assigned by its principal business activity to one of 11","page_number":5,"box":{"x":48,"y":678,"width":434,"height":8}},{"id":"4282fde0-aa97-49c8-8baa-81e86fd2648f","block_type":"box","text":"industries, 20 supersectors, 45 sectors and 173 subsectors. More information is available at","page_number":5,"box":{"x":48,"y":686,"width":436,"height":8}},{"id":"345cd3c3-8cad-46c2-9d5a-a9fccd4e257f","block_type":"box","text":"https://www.ftserussell.com/data/industry-classification-benchmark-icb","page_number":5,"box":{"x":48,"y":695,"width":334,"height":7}},{"id":"0781a61b-d85f-4d64-a4c7-87254c2cc3fb","block_type":"box","text":"TOPIX:","page_number":5,"box":{"x":47,"y":707,"width":33,"height":6}},{"id":"f5f6b7d5-3b77-48b3-90ed-c629b4c11dec","block_type":"box","text":"Tokyo stock Price Index, commonly known as TOPIX, is a stock market index for the","page_number":5,"box":{"x":88,"y":707,"width":396,"height":8}},{"id":"9cfb573a-ab43-4fa1-9b3d-7e825f3f09e3","block_type":"box","text":"Tokyo Stock Exchange (TSE) in Japan, tracking all domestic companies of the exchange's","page_number":5,"box":{"x":47,"y":715,"width":437,"height":8}},{"id":"d9e7c58f-b42d-4369-b880-f13de5150dac","block_type":"box","text":"First Section. It is calculated and published by the TSE.","page_number":5,"box":{"x":48,"y":724,"width":260,"height":7}},{"id":"ed7cd9a6-80b3-4492-a4f4-13b8cc585fc3","block_type":"box","text":"IPD","page_number":5,"box":{"x":48,"y":736,"width":16,"height":6}},{"id":"eab059a4-2803-4d60-83d1-8fbeee25c91f","block_type":"box","text":"means the Investment Property Databank who are a provider of performance analysis","page_number":5,"box":{"x":72,"y":736,"width":412,"height":8}},{"id":"16ac94f7-49aa-4312-ac5f-94e84ad9fc64","block_type":"box","text":"and benchmarking services for investors in real estate. IPD UK Pooled Property Funds Index","page_number":5,"box":{"x":48,"y":745,"width":436,"height":7}},{"id":"07fddf4d-58cc-49a1-b603-1bca305dcd04","block_type":"box","text":"– All Balanced Funds is a component of the IPD Pooled Funds Indices which is published","page_number":5,"box":{"x":48,"y":753,"width":435,"height":8}},{"id":"d985465d-c9f5-4cf2-a5c5-bd1c3aae50c9","block_type":"box","text":"quarterly by IPD.","page_number":5,"box":{"x":48,"y":761,"width":78,"height":8}},{"id":"f244fcef-a17f-4758-9a38-feccfa167996","block_type":"box","text":"PNAV:","page_number":5,"box":{"x":48,"y":774,"width":30,"height":6}},{"id":"15c6abc3-3bea-4e8a-ab4d-c4b757e09b0e","block_type":"box","text":"Performance Net Asset Value enables calculation of how a fund would have","page_number":5,"box":{"x":91,"y":774,"width":393,"height":6}},{"id":"79a2b8be-295e-427e-934f-e2ec22f0d0fb","block_type":"box","text":"hypothetically performed if its valuation point had been aligned with the index. It is","page_number":5,"box":{"x":48,"y":782,"width":436,"height":8}},{"id":"45bfbcf8-6903-4c7c-8a0d-ec917960b621","block_type":"box","text":"calculated at the month end by revaluing fund assets using market-closing prices to align","page_number":5,"box":{"x":48,"y":791,"width":435,"height":7}},{"id":"b8fdae4d-26e1-4d72-8981-fb995a5f10db","block_type":"box","text":"with the index, standard WM/Reuters closing FX rates (fixed at 16.00 UK time) to align with","page_number":5,"box":{"x":47,"y":799,"width":436,"height":7}},{"id":"d2018850-68d6-40ee-8f52-a0003d6f058a","block_type":"box","text":"the index, and stripping out any adjustments resulting from Fidelity International’s fair value","page_number":5,"box":{"x":47,"y":807,"width":437,"height":8}},{"id":"c421b24c-edce-4165-a773-229ac4d0ae0e","block_type":"box","text":"or swing pricing policies. This simulated performance is for illustrative purposes only.  No","page_number":5,"box":{"x":48,"y":816,"width":436,"height":7}},{"id":"f194d8e5-fea6-45f8-ba31-3436123f54a6","block_type":"box","text":"client dealing takes place using PNAV.","page_number":5,"box":{"x":48,"y":824,"width":184,"height":7}},{"id":"2b942911-beee-4127-a6df-41fb3714023d","block_type":"box","text":"Ongoing charges","page_number":5,"box":{"x":48,"y":836,"width":88,"height":8}},{"id":"e8e92765-2a92-4335-b228-49cbbe89caed","block_type":"box","text":"The ongoing charges figure represents the charges taken from the fund over a year. It is","page_number":5,"box":{"x":47,"y":849,"width":437,"height":7}},{"id":"c6efa18a-5a37-4449-98f9-4b58c6982d0e","block_type":"box","text":"calculated at the fund's financial year end and may vary from year to year. For classes","page_number":5,"box":{"x":48,"y":857,"width":436,"height":8}},{"id":"4b23cbcf-78fe-4520-af3a-7097c346067a","block_type":"box","text":"of funds with fixed ongoing charges, this may not vary from year to year. For new classes","page_number":5,"box":{"x":48,"y":866,"width":436,"height":7}},{"id":"9f11d13e-e43e-4b67-9b58-9680f9b1cdba","block_type":"box","text":"of funds or classes undergoing corporate actions (eg amendment to annual management","page_number":5,"box":{"x":48,"y":874,"width":436,"height":7}},{"id":"28242f71-b1d4-4911-ae81-48862b9d1f7a","block_type":"box","text":"charge), the ongoing charges figure is estimated until the criteria are met for an actual","page_number":5,"box":{"x":48,"y":882,"width":435,"height":8}},{"id":"caa37558-77f4-4e0f-9fb0-20b6b621ba92","block_type":"box","text":"ongoing charges figure to be published.","page_number":5,"box":{"x":48,"y":890,"width":193,"height":8}},{"id":"409481f0-2c92-49a7-ab52-31e8415165f2","block_type":"box","text":"The types of charges included in the ongoing charges figure are management fees,","page_number":5,"box":{"x":47,"y":903,"width":437,"height":8}},{"id":"5a2d1472-7d8b-4d97-851c-781876d44c08","block_type":"box","text":"administration fees, custodian and depositary fees and transaction charges, shareholder","page_number":5,"box":{"x":48,"y":911,"width":436,"height":8}},{"id":"f33ba7c4-bf11-4478-be83-0d703883f0be","block_type":"box","text":"reporting costs, regulatory registration fees, Directors fees (where applicable) and bank","page_number":5,"box":{"x":48,"y":919,"width":436,"height":8}},{"id":"af115d13-c633-40fb-834b-627341e3e623","block_type":"box","text":"charges.","page_number":5,"box":{"x":48,"y":928,"width":39,"height":7}},{"id":"a3d68f89-b74e-48ee-8b79-74dc49a4027e","block_type":"box","text":"It excludes: performance fees (where applicable); portfolio transaction costs, except in the","page_number":5,"box":{"x":48,"y":940,"width":436,"height":8}},{"id":"8d21f574-a30f-48aa-9ca7-cc3a7ff94de6","block_type":"box","text":"case of an entry/exit charge paid by the fund when buying or selling units in another","page_number":5,"box":{"x":48,"y":949,"width":436,"height":7}},{"id":"a4112688-96f7-44cd-970f-36260a35f2d5","block_type":"box","text":"collective investment undertaking.","page_number":5,"box":{"x":48,"y":957,"width":161,"height":8}},{"id":"ba07d41c-3e68-4c38-b50e-215b44955fe9","block_type":"box","text":"For more information about charges (including details of the fund's financial year end),","page_number":5,"box":{"x":516,"y":84,"width":435,"height":8}},{"id":"ee87c93c-9a76-46d5-bce0-d91033d7bd57","block_type":"box","text":"please consult the charges section in the most recent Prospectus.","page_number":5,"box":{"x":516,"y":93,"width":313,"height":7}},{"id":"3f0a3024-1b0e-4b6b-8441-b95f5251b06d","block_type":"box","text":"Primary share class:","page_number":5,"box":{"x":515,"y":105,"width":105,"height":8}},{"id":"9cf1b10e-c224-41e6-b0a4-0bf50ba402e8","block_type":"box","text":"is identified by Morningstar when the analysis calls for only one","page_number":5,"box":{"x":631,"y":105,"width":320,"height":8}},{"id":"d5b24cc6-62b7-4fee-8d6e-c6b5d0f04eeb","block_type":"box","text":"share class per fund to be in the peer group. It is the share class Morningstar recommends","page_number":5,"box":{"x":515,"y":114,"width":436,"height":7}},{"id":"80bdd7fd-3ef0-4d63-888f-ae5a5b9a1c48","block_type":"box","text":"as the best proxy for the portfolio for the relevant market and category/GIF combination.","page_number":5,"box":{"x":515,"y":122,"width":436,"height":8}},{"id":"f5c67cea-a02b-4f20-b459-dc3bc4a0e749","block_type":"box","text":"In most cases the share class chosen will be the most retail version (based upon actual","page_number":5,"box":{"x":516,"y":130,"width":435,"height":8}},{"id":"590ee1d4-82b8-42ec-b22e-2a905f65ea3f","block_type":"box","text":"management charge, inception date, distribution status, currency and other factors) unless","page_number":5,"box":{"x":516,"y":139,"width":435,"height":7}},{"id":"5ebe82ba-c3f4-4344-811d-243075c5c41d","block_type":"box","text":"a share class that is less retailed focused has a much longer track record. It is different","page_number":5,"box":{"x":515,"y":147,"width":436,"height":8}},{"id":"b2d2b4ac-27e7-442f-b5e9-750e5330017a","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":5,"box":{"x":515,"y":155,"width":436,"height":8}},{"id":"790f9c50-ff0c-4136-895c-2fce1e7abda5","block_type":"box","text":"markets will have the oldest share class for sale in that region. The Primary share class is","page_number":5,"box":{"x":516,"y":164,"width":435,"height":7}},{"id":"806fc483-4979-44e2-b14d-cce55ec91b8a","block_type":"box","text":"also based on category so each available for sale/category combination for the fund will","page_number":5,"box":{"x":515,"y":172,"width":436,"height":8}},{"id":"deccd328-eadf-4da3-a2ed-41d87e90bd70","block_type":"box","text":"have its own primary share class.","page_number":5,"box":{"x":516,"y":180,"width":159,"height":8}},{"id":"3799eebc-e2b0-482d-b273-dc384b424b58","block_type":"box","text":"Important Information","page_number":5,"box":{"x":520,"y":194,"width":121,"height":8}},{"id":"df2199ce-6524-4922-b55d-31787e74b765","block_type":"box","text":"This is a marketing communication. This information must not be reproduced or circulated","page_number":5,"box":{"x":515,"y":211,"width":436,"height":7}},{"id":"1dff73a9-c301-46fb-bd55-b9a8ccb62e3b","block_type":"box","text":"without prior permission.","page_number":5,"box":{"x":515,"y":219,"width":117,"height":8}},{"id":"3b55f1ee-b425-45dd-ae95-6a15d40a5662","block_type":"box","text":"Fidelity only offers information on products and services and does not provide investment","page_number":5,"box":{"x":516,"y":232,"width":435,"height":7}},{"id":"4ea51303-9143-49c1-85fd-08273f011cc7","block_type":"box","text":"advice based on individual circumstances, other than when specifically stipulated by an","page_number":5,"box":{"x":515,"y":240,"width":436,"height":7}},{"id":"c5253042-1001-425c-b301-16309a3b6ec8","block_type":"box","text":"appropriately authorised firm, in a formal communication with the client.","page_number":5,"box":{"x":515,"y":248,"width":347,"height":8}},{"id":"b8543d49-c4d8-4b5e-a93c-70540b0a0e40","block_type":"box","text":"Fidelity International refers to the group of companies which form the global investment","page_number":5,"box":{"x":516,"y":261,"width":435,"height":7}},{"id":"e70ba6b1-3bcf-425d-91f2-ff1647d261b5","block_type":"box","text":"management organisation that provides information on products and services in designated","page_number":5,"box":{"x":516,"y":269,"width":435,"height":8}},{"id":"143a28e7-dd18-43a1-b3bc-efb2e67d816a","block_type":"box","text":"jurisdictions outside of North America. This communication is not directed at, and must not","page_number":5,"box":{"x":514,"y":277,"width":437,"height":8}},{"id":"c85bd8f1-7b55-4601-9cb1-63341878a1b6","block_type":"box","text":"be acted upon by persons inside the United States of America and is otherwise only directed","page_number":5,"box":{"x":516,"y":286,"width":435,"height":7}},{"id":"9de17acd-ba27-41dc-8542-acbc45dab033","block_type":"box","text":"at persons residing in jurisdictions where the relevant funds are authorised for distribution","page_number":5,"box":{"x":515,"y":294,"width":436,"height":8}},{"id":"a8c8d1c1-bef3-4486-8164-1646aeed1257","block_type":"box","text":"or where no such authorisation is required.","page_number":5,"box":{"x":515,"y":302,"width":205,"height":8}},{"id":"245c0c21-61aa-426b-abdf-952d9cb313ae","block_type":"box","text":"Unless otherwise stated all products are provided by Fidelity International, and all views","page_number":5,"box":{"x":516,"y":315,"width":435,"height":7}},{"id":"645e4290-f891-47c2-bd41-a9e2acd6adea","block_type":"box","text":"expressed are those of Fidelity International. 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Prior notice of this cessation will be made in Luxembourg.","page_number":5,"box":{"x":515,"y":439,"width":421,"height":8}},{"id":"fe0bd792-b585-45d4-9953-c51327840881","block_type":"box","text":"Morningstar annualised growth rates, total return, sector median performance and ranks","page_number":5,"box":{"x":516,"y":452,"width":435,"height":7}},{"id":"740443e8-22e9-41fd-a9d2-72dd65389758","block_type":"box","text":"- Data Source - © 2026 Morningstar, Inc. All Rights Reserved. The information contained","page_number":5,"box":{"x":515,"y":460,"width":436,"height":8}},{"id":"0aedaf38-719b-4369-8c33-806851cfaee2","block_type":"box","text":"herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be","page_number":5,"box":{"x":516,"y":468,"width":435,"height":8}},{"id":"5467510a-d3b8-4ee7-9a7b-6e9c5342e197","block_type":"box","text":"copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither","page_number":5,"box":{"x":515,"y":477,"width":437,"height":7}},{"id":"b37fdf3b-1cc1-4fee-bdc3-49073f4b1c74","block_type":"box","text":"Morningstar nor its content providers are responsible for any damages or losses arising","page_number":5,"box":{"x":516,"y":485,"width":435,"height":8}},{"id":"2dc2b43c-69b2-4d44-88a3-250014cff26e","block_type":"box","text":"from any use of this information.","page_number":5,"box":{"x":515,"y":493,"width":153,"height":8}},{"id":"15e71706-f1c2-44cc-8889-a574358760e3","block_type":"box","text":"This share class is registered and distributed in the following locations: Luxembourg,","page_number":5,"box":{"x":515,"y":506,"width":436,"height":8}},{"id":"285efd63-0364-4f0a-b737-3d2f5ae628a8","block_type":"box","text":"Netherlands, United Kingdom.","page_number":5,"box":{"x":516,"y":514,"width":143,"height":8}},{"id":"e95db4da-a20b-44aa-81b1-c5d54fd62e2c","block_type":"box","text":"United  Kingdom","page_number":5,"box":{"x":515,"y":527,"width":84,"height":7}},{"id":"3b4420ec-473e-48be-943b-d4b76f846318","block_type":"box","text":": Investments should be made on the basis of the KIID (key investor","page_number":5,"box":{"x":606,"y":527,"width":346,"height":7}},{"id":"48aee64f-b7dc-4ce7-a5e2-86d28bec28ad","block_type":"box","text":"information document) which is available at www.fidelity.co.uk The scheme is authorised","page_number":5,"box":{"x":515,"y":535,"width":436,"height":8}},{"id":"6e351032-53ff-44dd-8a97-ea2e22704f46","block_type":"box","text":"overseas but not in the UK. The Financial Ombudsman Service (FOS) is unlikely to be able","page_number":5,"box":{"x":515,"y":543,"width":436,"height":8}},{"id":"6f05a1d9-19f8-4a58-b6d3-54ea8f250d97","block_type":"box","text":"to consider complaints related to the scheme, its operator or its depositary. Any claims for","page_number":5,"box":{"x":515,"y":552,"width":437,"height":7}},{"id":"819c0632-77df-4e41-9999-13f315b0595d","block_type":"box","text":"losses relating to the operator and the depositary of the scheme are unlikely to be covered","page_number":5,"box":{"x":516,"y":560,"width":435,"height":8}},{"id":"88ba33d8-f0e2-4469-aebe-2534de574a28","block_type":"box","text":"under the Financial Services Compensation Scheme (FSCS). 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