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The fund whose monthly returns","page_number":4,"box":{"x":47,"y":195,"width":437,"height":7}},{"id":"5cc9dd35-9487-4bdc-bb9b-1e64392f5bb7","block_type":"box","text":"have varied less will have a lower annualised volatility and will be considered to have","page_number":4,"box":{"x":48,"y":203,"width":436,"height":7}},{"id":"e26517cd-1fec-481d-a697-fedf7df36d2b","block_type":"box","text":"achieved its returns with less risk. The calculation is the standard deviation of 36 monthly","page_number":4,"box":{"x":48,"y":211,"width":436,"height":8}},{"id":"dcbbf2c3-ad96-4fbb-a818-22014ae11da8","block_type":"box","text":"returns presented as an annualised number. Volatility for funds and indices are calculated","page_number":4,"box":{"x":48,"y":220,"width":435,"height":7}},{"id":"d389afb3-410f-4387-bb9c-bc446505ed64","block_type":"box","text":"independently of each other.","page_number":4,"box":{"x":48,"y":228,"width":137,"height":7}},{"id":"38e0b550-0f72-4460-bf88-7a9e6a7eedef","block_type":"box","text":"Relative volatility:","page_number":4,"box":{"x":48,"y":240,"width":91,"height":8}},{"id":"f456223e-0e85-4599-b195-65b5d0757a11","block_type":"box","text":"a ratio calculated by comparing the annualised volatility of a fund to","page_number":4,"box":{"x":148,"y":240,"width":336,"height":8}},{"id":"91484826-dda0-4200-9965-6eb067ee249a","block_type":"box","text":"the annualised volatility of a comparative market index. A value greater than 1 indicates","page_number":4,"box":{"x":47,"y":249,"width":437,"height":7}},{"id":"25279206-2d44-4608-96b7-f62c66b20712","block_type":"box","text":"the fund has been more volatile than the index. A value less than 1 shows the fund has","page_number":4,"box":{"x":47,"y":257,"width":437,"height":6}},{"id":"1be3ba9c-6288-42ee-81ed-e28f2e0eb0b3","block_type":"box","text":"been less volatile than the index. A relative volatility of 1.2 means the fund has been 20%","page_number":4,"box":{"x":48,"y":265,"width":436,"height":8}},{"id":"831063db-32f4-4e33-89aa-df05d403b863","block_type":"box","text":"more volatile than the index, while a measure of 0.8 would mean the fund has been 20%","page_number":4,"box":{"x":48,"y":274,"width":436,"height":7}},{"id":"f0a24c32-ed74-4e90-9b0b-46b3283905dd","block_type":"box","text":"less volatile than the index.","page_number":4,"box":{"x":48,"y":282,"width":130,"height":6}},{"id":"9c1530e2-355b-4de8-93ab-7a8643d8c751","block_type":"box","text":"Sharpe ratio:","page_number":4,"box":{"x":47,"y":294,"width":68,"height":8}},{"id":"f98ec3ae-16f3-4e17-ab0c-83dc5565c23e","block_type":"box","text":"a measure of a fund’s risk-adjusted performance, taking into account the","page_number":4,"box":{"x":125,"y":294,"width":359,"height":8}},{"id":"56ab74ed-1b65-470e-8191-42ba94c760a3","block_type":"box","text":"return on a risk-free investment. The ratio allows an investor to assess whether the fund is","page_number":4,"box":{"x":48,"y":303,"width":436,"height":6}},{"id":"9d395e66-9ccb-47f2-90c8-2b0f38c005a1","block_type":"box","text":"generating adequate returns for the level of risk it is taking. The higher the ratio, the better","page_number":4,"box":{"x":48,"y":311,"width":436,"height":8}},{"id":"e5257d85-973a-456a-8b56-74ba0777171c","block_type":"box","text":"the risk-adjusted performance has been. If the ratio is negative, the fund has returned less","page_number":4,"box":{"x":47,"y":320,"width":437,"height":7}},{"id":"76cf5a52-57c1-4e0e-a8f2-45f444df8cfc","block_type":"box","text":"than the risk-free rate. The ratio is calculated by subtracting the risk-free return (such as cash)","page_number":4,"box":{"x":47,"y":328,"width":437,"height":7}},{"id":"c3df3e2b-8cb9-400d-ad98-54a16c0f6194","block_type":"box","text":"in the relevant currency from the fund’s return, then dividing the result by the fund’s volatility.","page_number":4,"box":{"x":48,"y":336,"width":436,"height":8}},{"id":"95c43c49-c97f-467f-980b-43530361a265","block_type":"box","text":"It is calculated using annualised numbers.","page_number":4,"box":{"x":48,"y":344,"width":201,"height":8}},{"id":"a6fa9b05-581e-403d-a05f-f33ceccc26d8","block_type":"box","text":"Annualised alpha:","page_number":4,"box":{"x":47,"y":357,"width":95,"height":7}},{"id":"f6ef92a1-5786-41b8-aa76-3c1be53f70a1","block_type":"box","text":"the difference between a fund’s expected return (based on its beta)","page_number":4,"box":{"x":151,"y":357,"width":333,"height":8}},{"id":"8fd34835-6236-467d-a8a5-9b6a7a09d3d5","block_type":"box","text":"and the fund’s actual return. A fund with a positive alpha has delivered more return than","page_number":4,"box":{"x":48,"y":365,"width":435,"height":8}},{"id":"1121efeb-6095-45d0-a52e-d37fc0cc09f0","block_type":"box","text":"would be expected given its beta.","page_number":4,"box":{"x":47,"y":374,"width":164,"height":7}},{"id":"59525527-b1fb-43f1-ae53-3f76d6c8b831","block_type":"box","text":"Beta:","page_number":4,"box":{"x":48,"y":386,"width":25,"height":6}},{"id":"37e2b3d8-06db-49e3-88ab-3ac9bd4b6d57","block_type":"box","text":"a measure of a fund’s sensitivity to market movements (as represented by a market","page_number":4,"box":{"x":81,"y":386,"width":403,"height":8}},{"id":"a4e77ffe-a5d2-40b6-8e8f-b82fd21820b9","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":4,"box":{"x":48,"y":394,"width":435,"height":8}},{"id":"e67d46f6-7739-427e-8178-a9c67b9a02c2","block_type":"box","text":"be expected to perform 10% better than the index in up markets and 10% worse in down","page_number":4,"box":{"x":48,"y":403,"width":435,"height":7}},{"id":"2c778011-5c3d-44ae-8866-f9c24bd112b5","block_type":"box","text":"markets, assuming all other factors remain constant. Conversely, a beta of 0.85 indicates","page_number":4,"box":{"x":48,"y":411,"width":436,"height":8}},{"id":"da13d636-31b8-4213-8e50-8daa41c374a5","block_type":"box","text":"that the fund could be expected to perform 15% worse than the market return during up","page_number":4,"box":{"x":47,"y":419,"width":437,"height":8}},{"id":"0834cf78-db39-43be-a306-b071bea36122","block_type":"box","text":"markets and 15% better during down markets.","page_number":4,"box":{"x":48,"y":428,"width":220,"height":7}},{"id":"374c271e-fb8c-4e82-ba24-0eb8beaf1818","block_type":"box","text":"Annualised tracking error:","page_number":4,"box":{"x":47,"y":440,"width":135,"height":8}},{"id":"8014d9fa-7703-4cf9-96fb-5803c7778aaf","block_type":"box","text":"a measure showing how closely a fund follows the index to","page_number":4,"box":{"x":192,"y":440,"width":292,"height":8}},{"id":"e3d09527-ef2a-4b58-9d6b-52324096db2c","block_type":"box","text":"which it is being compared. It is the standard deviation of the fund’s excess returns. The","page_number":4,"box":{"x":47,"y":449,"width":437,"height":7}},{"id":"9d6d1630-a5dd-4800-9748-4320d7fc762a","block_type":"box","text":"higher the fund’s tracking error, the higher the variability of fund returns around the market","page_number":4,"box":{"x":48,"y":457,"width":436,"height":8}},{"id":"dc95ee8f-8689-4f6c-8913-e24e41273eb9","block_type":"box","text":"index.","page_number":4,"box":{"x":48,"y":465,"width":27,"height":6}},{"id":"c77e0990-122b-4b79-b52e-3c25652edc1c","block_type":"box","text":"Information ratio:","page_number":4,"box":{"x":48,"y":478,"width":88,"height":6}},{"id":"ab8e7103-e440-4f04-8d56-5b1fb01594e6","block_type":"box","text":"a measure of a fund’s effectiveness in generating excess return for the","page_number":4,"box":{"x":144,"y":478,"width":340,"height":8}},{"id":"d409d2d3-aa78-40c6-a499-a7ab3df08d0c","block_type":"box","text":"level of risk taken. An information ratio of 0.5 shows the fund has delivered an annualised","page_number":4,"box":{"x":48,"y":486,"width":435,"height":6}},{"id":"4cfe3ba7-06e2-4f7e-ac81-5dae7990e8ed","block_type":"box","text":"excess return equivalent to half the value of the tracking error. The ratio is calculated by","page_number":4,"box":{"x":48,"y":495,"width":436,"height":7}},{"id":"cd927c60-1a72-493a-a601-fd92c2551944","block_type":"box","text":"taking the fund’s annualised excess return and dividing it by the fund’s tracking error.","page_number":4,"box":{"x":47,"y":503,"width":409,"height":7}},{"id":"cdf6997b-e835-4b46-9a9b-e75174ad1f5a","block_type":"box","text":"R²:","page_number":4,"box":{"x":48,"y":515,"width":12,"height":6}},{"id":"589bd999-dbdd-44f4-a4aa-339f4230d141","block_type":"box","text":"a measure representing the degree to which a fund’s return can be explained by the","page_number":4,"box":{"x":69,"y":515,"width":415,"height":8}},{"id":"ec6e7e5c-b5b1-4ea5-9e85-6afafc24dcb8","block_type":"box","text":"returns of a comparative market index. A value of 1 signifies the fund and index are perfectly","page_number":4,"box":{"x":48,"y":524,"width":436,"height":7}},{"id":"4a6338aa-23db-417a-9cd6-ac1fa7237733","block_type":"box","text":"correlated. A measure of 0.5 means only 50% of the fund’s performance can be explained","page_number":4,"box":{"x":48,"y":532,"width":435,"height":8}},{"id":"308bda58-5006-44dd-881b-aca91e7dab30","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":4,"box":{"x":48,"y":540,"width":435,"height":8}},{"id":"d745e50f-1ddb-42ad-b5d5-93d44382a4ee","block_type":"box","text":"reliable measure (due to a low correlation between fund and index).","page_number":4,"box":{"x":48,"y":549,"width":330,"height":7}},{"id":"ddd3ca63-5871-4fe8-9ec0-c79e9701569a","block_type":"box","text":"Historic yield","page_number":4,"box":{"x":48,"y":561,"width":65,"height":8}},{"id":"9f231f43-b7dd-49c1-aab0-4d074bb8a778","block_type":"box","text":"The historic yield for a fund is based on its dividends declared over the preceding 12","page_number":4,"box":{"x":47,"y":574,"width":437,"height":7}},{"id":"ea846bec-d366-46ad-8103-b624e3d8aaa2","block_type":"box","text":"months. It is calculated by summing the dividend rates declared in that period, divided by","page_number":4,"box":{"x":48,"y":582,"width":436,"height":8}},{"id":"171204b2-99c2-480f-b236-96ae46feebaf","block_type":"box","text":"the price as at the date of publication. Declared dividends may not be confirmed and may","page_number":4,"box":{"x":47,"y":590,"width":437,"height":8}},{"id":"ab9447c5-eb5e-40d9-97c9-7ad617dda05f","block_type":"box","text":"be subject to change. Where 12 months of declared dividend data does not exist a historic","page_number":4,"box":{"x":48,"y":599,"width":436,"height":7}},{"id":"d081565b-c958-4852-9448-16e8b8ebace0","block_type":"box","text":"yield will not be published.","page_number":4,"box":{"x":47,"y":607,"width":129,"height":8}},{"id":"003e50d8-0791-428e-8e77-eb7eb96c97b4","block_type":"box","text":"Sector/industry classification","page_number":4,"box":{"x":47,"y":620,"width":147,"height":7}},{"id":"c9df0090-9297-4185-92cc-65eda2c91d85","block_type":"box","text":"GICS:","page_number":4,"box":{"x":48,"y":632,"width":27,"height":6}},{"id":"4d5bd76c-476f-4ac0-989e-17af849e1d00","block_type":"box","text":"The Global Industry Classification Standard is a taxonomy mainly used across MSCI","page_number":4,"box":{"x":83,"y":632,"width":400,"height":8}},{"id":"e87ef31e-f73b-44ee-8e12-0ef6c84ba5b0","block_type":"box","text":"and S&P indices in which each company is assigned by its principal business activity to one","page_number":4,"box":{"x":48,"y":640,"width":436,"height":8}},{"id":"e640ca29-349e-429f-ac2d-ff33073399a8","block_type":"box","text":"of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries. More information is","page_number":4,"box":{"x":48,"y":649,"width":436,"height":7}},{"id":"766d0603-cb4f-448c-93d2-363c03003ba1","block_type":"box","text":"available at http://www.msci.com/gics","page_number":4,"box":{"x":48,"y":657,"width":184,"height":8}},{"id":"f0401021-5862-4a76-bd47-68504614de2d","block_type":"box","text":"ICB:","page_number":4,"box":{"x":48,"y":670,"width":19,"height":5}},{"id":"b84aa4ad-6e95-419b-afdd-96a350502242","block_type":"box","text":"The Industry Classification Benchmark is a taxonomy mainly used across FTSE Russell","page_number":4,"box":{"x":75,"y":670,"width":408,"height":7}},{"id":"2c730a2b-c2c9-4786-8784-a8c6d2c737cd","block_type":"box","text":"indices in which each company is assigned by its principal business activity to one of 11","page_number":4,"box":{"x":48,"y":678,"width":434,"height":8}},{"id":"6ed36ccc-5568-4367-99b3-8c18020c2f7b","block_type":"box","text":"industries, 20 supersectors, 45 sectors and 173 subsectors. More information is available at","page_number":4,"box":{"x":48,"y":686,"width":436,"height":8}},{"id":"a0e25777-7990-4c3f-b2ea-ac4846f0136a","block_type":"box","text":"https://www.ftserussell.com/data/industry-classification-benchmark-icb","page_number":4,"box":{"x":48,"y":695,"width":334,"height":7}},{"id":"783add33-bd88-4990-8977-2c339cbfc7ae","block_type":"box","text":"TOPIX:","page_number":4,"box":{"x":47,"y":707,"width":33,"height":6}},{"id":"1e7f0850-aad4-42b8-83ce-47fc6fbecd99","block_type":"box","text":"Tokyo stock Price Index, commonly known as TOPIX, is a stock market index for the","page_number":4,"box":{"x":88,"y":707,"width":396,"height":8}},{"id":"50f1e3d3-17d5-4cd6-8a81-556526970fff","block_type":"box","text":"Tokyo Stock Exchange (TSE) in Japan, tracking all domestic companies of the exchange's","page_number":4,"box":{"x":47,"y":715,"width":437,"height":8}},{"id":"4d427806-1530-45c7-b475-406ebfeebeaf","block_type":"box","text":"First Section. It is calculated and published by the TSE.","page_number":4,"box":{"x":48,"y":724,"width":260,"height":7}},{"id":"28694fbd-a657-4953-9e75-b802540afb53","block_type":"box","text":"IPD","page_number":4,"box":{"x":48,"y":736,"width":16,"height":6}},{"id":"c2f12782-6a4a-43d2-8496-f6a37156b31a","block_type":"box","text":"means the Investment Property Databank who are a provider of performance analysis","page_number":4,"box":{"x":72,"y":736,"width":412,"height":8}},{"id":"a07e64c9-c79d-4d87-948a-dc63bfa137dc","block_type":"box","text":"and benchmarking services for investors in real estate. IPD UK Pooled Property Funds Index","page_number":4,"box":{"x":48,"y":745,"width":436,"height":7}},{"id":"fd6f16fe-e31c-4bd2-8f63-60b4bd0e919e","block_type":"box","text":"– All Balanced Funds is a component of the IPD Pooled Funds Indices which is published","page_number":4,"box":{"x":48,"y":753,"width":435,"height":8}},{"id":"bbd59b47-2e31-454d-b875-a153475bc406","block_type":"box","text":"quarterly by IPD.","page_number":4,"box":{"x":48,"y":761,"width":78,"height":8}},{"id":"f9f3fe3a-4584-4cde-b429-6c6105bf5d8b","block_type":"box","text":"PNAV:","page_number":4,"box":{"x":48,"y":774,"width":30,"height":6}},{"id":"b499c640-afca-47c2-bccf-655ed91780f1","block_type":"box","text":"Performance Net Asset Value enables calculation of how a fund would have","page_number":4,"box":{"x":91,"y":774,"width":393,"height":6}},{"id":"fd3c16c5-1edc-4728-9c2f-76c9928ae314","block_type":"box","text":"hypothetically performed if its valuation point had been aligned with the index. It is","page_number":4,"box":{"x":48,"y":782,"width":436,"height":8}},{"id":"7ac6e4a5-614a-4abf-b388-817d31f0c936","block_type":"box","text":"calculated at the month end by revaluing fund assets using market-closing prices to align","page_number":4,"box":{"x":48,"y":791,"width":435,"height":7}},{"id":"f7a79666-d42b-43a6-ae27-b10d5e771fb4","block_type":"box","text":"with the index, standard WM/Reuters closing FX rates (fixed at 16.00 UK time) to align with","page_number":4,"box":{"x":47,"y":799,"width":436,"height":7}},{"id":"f3fb4abb-5c6f-4b73-bbad-d68fdd2bf5b2","block_type":"box","text":"the index, and stripping out any adjustments resulting from Fidelity International’s fair value","page_number":4,"box":{"x":47,"y":807,"width":437,"height":8}},{"id":"ed6774e1-47ca-4ef9-b2df-51cfd9b3d886","block_type":"box","text":"or swing pricing policies. This simulated performance is for illustrative purposes only.  No","page_number":4,"box":{"x":48,"y":816,"width":436,"height":7}},{"id":"d86d48ea-aac0-444f-bc20-7fc5e169b476","block_type":"box","text":"client dealing takes place using PNAV.","page_number":4,"box":{"x":48,"y":824,"width":184,"height":7}},{"id":"9073a614-05db-482a-b37f-39b1be8d1b1c","block_type":"box","text":"Ongoing charges","page_number":4,"box":{"x":48,"y":836,"width":88,"height":8}},{"id":"c6c03086-63d5-4150-8d0c-d90772912598","block_type":"box","text":"The ongoing charges figure represents the charges taken from the fund over a year. It is","page_number":4,"box":{"x":47,"y":849,"width":437,"height":7}},{"id":"1dd8766a-918f-40de-9b34-281424845027","block_type":"box","text":"calculated at the fund's financial year end and may vary from year to year. For classes","page_number":4,"box":{"x":48,"y":857,"width":436,"height":8}},{"id":"05dffa26-34cf-45a0-985c-485d29175fee","block_type":"box","text":"of funds with fixed ongoing charges, this may not vary from year to year. For new classes","page_number":4,"box":{"x":48,"y":866,"width":436,"height":7}},{"id":"12820ce5-71bf-4f43-baa4-f8bd40802db4","block_type":"box","text":"of funds or classes undergoing corporate actions (eg amendment to annual management","page_number":4,"box":{"x":48,"y":874,"width":436,"height":7}},{"id":"12a999cc-3793-4fa2-9529-82c58e18b4b9","block_type":"box","text":"charge), the ongoing charges figure is estimated until the criteria are met for an actual","page_number":4,"box":{"x":48,"y":882,"width":435,"height":8}},{"id":"84d40bf0-10ed-42cd-995c-bf1a05923419","block_type":"box","text":"ongoing charges figure to be published.","page_number":4,"box":{"x":48,"y":890,"width":193,"height":8}},{"id":"c9e83bc9-5dba-421b-bbd1-e5ff04418404","block_type":"box","text":"The types of charges included in the ongoing charges figure are management fees,","page_number":4,"box":{"x":47,"y":903,"width":437,"height":8}},{"id":"c49c352e-7766-4969-96ed-8fc643fc820c","block_type":"box","text":"administration fees, custodian and depositary fees and transaction charges, shareholder","page_number":4,"box":{"x":48,"y":911,"width":436,"height":8}},{"id":"323f64d9-4434-4189-9d7c-47243bee4a1e","block_type":"box","text":"reporting costs, regulatory registration fees, Directors fees (where applicable) and bank","page_number":4,"box":{"x":48,"y":919,"width":436,"height":8}},{"id":"9a84dd14-fbac-45c9-8aa4-acb650bd2d3e","block_type":"box","text":"charges.","page_number":4,"box":{"x":48,"y":928,"width":39,"height":7}},{"id":"4ae7a048-e4b5-4510-bef2-7d9400c0a2bc","block_type":"box","text":"It excludes: performance fees (where applicable); portfolio transaction costs, except in the","page_number":4,"box":{"x":48,"y":940,"width":436,"height":8}},{"id":"660ab91f-814c-4f55-aab0-6d969528d9fc","block_type":"box","text":"case of an entry/exit charge paid by the fund when buying or selling units in another","page_number":4,"box":{"x":48,"y":949,"width":436,"height":7}},{"id":"9d34dcca-ca7e-434d-88f7-b2737f521357","block_type":"box","text":"collective investment undertaking.","page_number":4,"box":{"x":48,"y":957,"width":161,"height":8}},{"id":"790a7665-4877-476f-82c4-8e4b466258ba","block_type":"box","text":"For more information about charges (including details of the fund's financial year end),","page_number":4,"box":{"x":516,"y":84,"width":435,"height":8}},{"id":"6a27c83d-9dd5-42d9-9b4d-d23001c56fc7","block_type":"box","text":"please consult the charges section in the most recent Prospectus.","page_number":4,"box":{"x":516,"y":93,"width":313,"height":7}},{"id":"078d9b26-9f4a-40a9-9f56-daa67bb8e5cb","block_type":"box","text":"Primary share class:","page_number":4,"box":{"x":515,"y":105,"width":105,"height":8}},{"id":"0e2bb841-9576-418a-b3cb-b793752939b0","block_type":"box","text":"is identified by Morningstar when the analysis calls for only one","page_number":4,"box":{"x":631,"y":105,"width":320,"height":8}},{"id":"d4691a0f-3d93-4338-9e82-0632327e5ac4","block_type":"box","text":"share class per fund to be in the peer group. It is the share class Morningstar recommends","page_number":4,"box":{"x":515,"y":114,"width":436,"height":7}},{"id":"bfc67898-907c-4ade-a7fb-fb53573cc284","block_type":"box","text":"as the best proxy for the portfolio for the relevant market and category/GIF combination.","page_number":4,"box":{"x":515,"y":122,"width":436,"height":8}},{"id":"b3d7cc39-524b-4535-a347-b99895620085","block_type":"box","text":"In most cases the share class chosen will be the most retail version (based upon actual","page_number":4,"box":{"x":516,"y":130,"width":435,"height":8}},{"id":"0237a994-4866-48ca-962e-bba4bf181957","block_type":"box","text":"management charge, inception date, distribution status, currency and other factors) unless","page_number":4,"box":{"x":516,"y":139,"width":435,"height":7}},{"id":"78a1357b-9d71-47ef-b7f9-1f1fb5d07f7e","block_type":"box","text":"a share class that is less retailed focused has a much longer track record. It is different","page_number":4,"box":{"x":515,"y":147,"width":436,"height":8}},{"id":"06064e93-aef8-4a28-900e-234c1eaee85a","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":4,"box":{"x":515,"y":155,"width":436,"height":8}},{"id":"5b8995b3-2b81-45ea-b5b2-101f6a80c157","block_type":"box","text":"markets will have the oldest share class for sale in that region. The Primary share class is","page_number":4,"box":{"x":516,"y":164,"width":435,"height":7}},{"id":"53829634-0fea-4eb4-83f3-b8ade3541c2e","block_type":"box","text":"also based on category so each available for sale/category combination for the fund will","page_number":4,"box":{"x":515,"y":172,"width":436,"height":8}},{"id":"1f35aa2e-f830-4e1a-b29e-22f88faef195","block_type":"box","text":"have its own primary share class.","page_number":4,"box":{"x":516,"y":180,"width":159,"height":8}},{"id":"6f687411-7d78-4837-917a-2e4dd0df770a","block_type":"box","text":"Important Information","page_number":4,"box":{"x":520,"y":194,"width":121,"height":8}},{"id":"c0ef81b4-f9c6-4c81-902e-a9b1a84e6212","block_type":"box","text":"This is a marketing communication. This information must not be reproduced or circulated","page_number":4,"box":{"x":515,"y":211,"width":436,"height":7}},{"id":"148e62d1-135a-49a3-bbaa-d8956a17c3e2","block_type":"box","text":"without prior permission.","page_number":4,"box":{"x":515,"y":219,"width":117,"height":8}},{"id":"75386436-92b4-4029-a9fa-8af3156cdafb","block_type":"box","text":"Fidelity only offers information on products and services and does not provide investment","page_number":4,"box":{"x":516,"y":232,"width":435,"height":7}},{"id":"3e7170ce-9b04-4e0a-8c08-6d8225c702ce","block_type":"box","text":"advice based on individual circumstances, other than when specifically stipulated by an","page_number":4,"box":{"x":515,"y":240,"width":436,"height":7}},{"id":"847d625b-b8ab-4063-8d78-40ad1581d838","block_type":"box","text":"appropriately authorised firm, in a formal communication with the client.","page_number":4,"box":{"x":515,"y":248,"width":347,"height":8}},{"id":"86e3ef27-83b0-4d9b-a459-0968d4bb9b73","block_type":"box","text":"Fidelity International refers to the group of companies which form the global investment","page_number":4,"box":{"x":516,"y":261,"width":435,"height":7}},{"id":"7f0c683e-b6ee-486c-aa97-4ef0f3d7abdd","block_type":"box","text":"management organisation that provides information on products and services in designated","page_number":4,"box":{"x":516,"y":269,"width":435,"height":8}},{"id":"2c9f9f5d-e3f0-4a88-9f74-3221f350ede2","block_type":"box","text":"jurisdictions outside of North America. This communication is not directed at, and must not","page_number":4,"box":{"x":514,"y":277,"width":437,"height":8}},{"id":"fbb2e2c1-51a9-42f4-89f8-95fcad8e398a","block_type":"box","text":"be acted upon by persons inside the United States of America and is otherwise only directed","page_number":4,"box":{"x":516,"y":286,"width":435,"height":7}},{"id":"e45d78a9-b935-4ef5-951a-0d753642bd6e","block_type":"box","text":"at persons residing in jurisdictions where the relevant funds are authorised for distribution","page_number":4,"box":{"x":515,"y":294,"width":436,"height":8}},{"id":"f398178b-127e-4cdd-8fbb-021f98d44fce","block_type":"box","text":"or where no such authorisation is required.","page_number":4,"box":{"x":515,"y":302,"width":205,"height":8}},{"id":"99b84229-e6f5-499b-ae81-0a5bee799aef","block_type":"box","text":"Unless otherwise stated all products are provided by Fidelity International, and all views","page_number":4,"box":{"x":516,"y":315,"width":435,"height":7}},{"id":"a2391c7e-b7c0-4853-921f-4be190e31919","block_type":"box","text":"expressed are those of Fidelity International. Fidelity, Fidelity International, the Fidelity","page_number":4,"box":{"x":515,"y":323,"width":437,"height":8}},{"id":"47dcf93a-cbbb-499e-bdd4-e161482ce550","block_type":"box","text":"International logo and F symbol are registered trademarks of FIL Limited. .Research","page_number":4,"box":{"x":516,"y":331,"width":435,"height":8}},{"id":"0111f595-f400-4fe6-afae-c039598a460b","block_type":"box","text":"professionals include both analysts and associates. The performance figures shown do not","page_number":4,"box":{"x":516,"y":340,"width":435,"height":7}},{"id":"f1a77e42-359c-468a-bff0-e5703ecf4752","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":4,"box":{"x":515,"y":348,"width":436,"height":8}},{"id":"44c0e227-0034-4c46-acb2-f4fd6e0358fd","block_type":"box","text":"investment, this is the equivalent of reducing a growth rate of 6% per annum over 5 years","page_number":4,"box":{"x":515,"y":356,"width":436,"height":8}},{"id":"a0f47ae1-ddbc-41b6-8fc3-20567a4a4105","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":4,"box":{"x":515,"y":365,"width":436,"height":7}},{"id":"3f88e139-e804-49a8-80a3-6d45761bc01c","block_type":"box","text":"5.25%, the impact on the overall performance will be less.","page_number":4,"box":{"x":515,"y":373,"width":278,"height":7}},{"id":"1c5023e3-f191-49cd-9ac2-4ecccc5d84ad","block_type":"box","text":"Investors/ potential investors can obtain information on their respective rights regarding","page_number":4,"box":{"x":516,"y":385,"width":435,"height":8}},{"id":"eb7c24a8-9013-4480-9c0c-b24bae61664f","block_type":"box","text":"complaints and litigation on the following link: https://www.fidelity.lu in English.","page_number":4,"box":{"x":515,"y":394,"width":378,"height":7}},{"id":"ebe6eaff-e2c3-4671-b3b6-ec6d68c435ee","block_type":"box","text":"Fidelity Active STrategy (‘FAST’ or the ‘Fund’) is an open-ended investment company (SICAV)","page_number":4,"box":{"x":516,"y":406,"width":435,"height":8}},{"id":"1715e8d4-0677-4894-a881-a8d20fa57f83","block_type":"box","text":"established in Luxembourg with different classes of shares. The Fund is registered under","page_number":4,"box":{"x":515,"y":414,"width":437,"height":8}},{"id":"1e05196d-34e0-4943-b3f5-5379dcf477bb","block_type":"box","text":"Part I of the Luxembourg Law of 17 December 2010 relating to undertakings for collective","page_number":4,"box":{"x":516,"y":423,"width":435,"height":7}},{"id":"5f821bc9-210c-4e67-b8d4-1f660b6d26c7","block_type":"box","text":"investment, as amended. The Fund therefore qualifies as an undertaking for collective","page_number":4,"box":{"x":515,"y":431,"width":436,"height":8}},{"id":"cb708d51-032c-4450-b4a9-3d7d7802f91c","block_type":"box","text":"investment in transferable securities (‘UCITS’) and has obtained recognition under the","page_number":4,"box":{"x":515,"y":439,"width":436,"height":8}},{"id":"19d421c2-0f05-48ba-ad4d-9f069f0e2718","block_type":"box","text":"amended EC Council Directive 2009/65/EC. FIL Investment Management (Luxembourg)","page_number":4,"box":{"x":515,"y":448,"width":436,"height":7}},{"id":"3c5030bf-7977-4bb5-aaa5-32bfae46eb93","block_type":"box","text":"S.a.r.l reserves the right to terminate the arrangements made for the marketing of the sub","page_number":4,"box":{"x":515,"y":456,"width":437,"height":8}},{"id":"d3888a87-d78b-41db-9c8a-0746b34297d4","block_type":"box","text":"fund and/ or its shares in accordance with Article 93a of Directive 2009/65/EC and Article","page_number":4,"box":{"x":515,"y":464,"width":436,"height":8}},{"id":"a3966210-c76f-4f96-9c38-20b20bf5f3ac","block_type":"box","text":"32a of Directive 2011/61/EU. Prior notice of this cessation will be made in Luxembourg.","page_number":4,"box":{"x":515,"y":473,"width":421,"height":7}},{"id":"7afa7956-9786-479d-898c-635979ba2d89","block_type":"box","text":"Morningstar annualised growth rates, total return, sector median performance and ranks","page_number":4,"box":{"x":516,"y":485,"width":435,"height":8}},{"id":"0b29e7f6-6645-438c-bec0-d25b0b1b3973","block_type":"box","text":"- Data Source - © 2026 Morningstar, Inc. All Rights Reserved. The information contained","page_number":4,"box":{"x":515,"y":493,"width":436,"height":8}},{"id":"549e1778-3e35-422d-b4b5-ec0a3a472743","block_type":"box","text":"herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be","page_number":4,"box":{"x":516,"y":502,"width":435,"height":7}},{"id":"9ac6ee91-2dfd-4180-89e2-c17a95ae4d96","block_type":"box","text":"copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither","page_number":4,"box":{"x":515,"y":510,"width":437,"height":8}},{"id":"515c5ee5-20e2-4f61-984f-452aee09a405","block_type":"box","text":"Morningstar nor its content providers are responsible for any damages or losses arising","page_number":4,"box":{"x":516,"y":518,"width":435,"height":8}},{"id":"6a037a08-8840-43b4-a3a3-3c4e27a28de4","block_type":"box","text":"from any use of this information.","page_number":4,"box":{"x":515,"y":527,"width":153,"height":7}},{"id":"b589381c-2872-477b-81f6-fbfc3438b9ff","block_type":"box","text":"This share class is registered and distributed in the following locations: Germany,","page_number":4,"box":{"x":515,"y":539,"width":436,"height":8}},{"id":"6c0e9023-372b-4e5d-aa95-15c23eff29f0","block_type":"box","text":"Luxembourg, Netherlands, Poland, United Kingdom.","page_number":4,"box":{"x":516,"y":548,"width":247,"height":7}},{"id":"ac69a54f-3df2-42c4-b973-72043c4821a9","block_type":"box","text":"United  Kingdom","page_number":4,"box":{"x":515,"y":560,"width":84,"height":8}},{"id":"9aaf09da-7f1c-4d20-a106-917c62a0468c","block_type":"box","text":": Investments should be made on the basis of the KIID (key investor","page_number":4,"box":{"x":606,"y":560,"width":346,"height":8}},{"id":"49f55983-fd7a-4d47-b336-0f964a084012","block_type":"box","text":"information document) which is available at www.fidelity.co.uk The scheme is authorised","page_number":4,"box":{"x":515,"y":568,"width":436,"height":8}},{"id":"eb033d9a-9c6a-408c-a843-96eb4ba16d7b","block_type":"box","text":"overseas but not in the UK. The Financial Ombudsman Service (FOS) is unlikely to be able","page_number":4,"box":{"x":515,"y":577,"width":436,"height":7}},{"id":"efafa407-4ac9-4038-8843-a01f9ea122ee","block_type":"box","text":"to consider complaints related to the scheme, its operator or its depositary. Any claims for","page_number":4,"box":{"x":515,"y":585,"width":437,"height":8}},{"id":"7be75dca-541e-47c4-bccf-53c3b557575e","block_type":"box","text":"losses relating to the operator and the depositary of the scheme are unlikely to be covered","page_number":4,"box":{"x":516,"y":593,"width":435,"height":8}},{"id":"8e696f78-bc42-42e1-9e62-3c68afcba657","block_type":"box","text":"under the Financial Services Compensation Scheme (FSCS). Prospective investors should","page_number":4,"box":{"x":515,"y":602,"width":436,"height":7}},{"id":"9ff59254-bc42-496c-b83a-c1e3c252fe26","block_type":"box","text":"consider getting financial advice before deciding to invest and should see the Prospectus of","page_number":4,"box":{"x":515,"y":610,"width":437,"height":8}},{"id":"3d7421c1-c730-4ae1-9edf-76ff23e032b3","block_type":"box","text":"the scheme for more information. Issued in the UK by FIL Pensions Management, authorised","page_number":4,"box":{"x":515,"y":618,"width":436,"height":8}},{"id":"05c1cafb-bce0-4c71-b703-8298b7f8cb93","block_type":"box","text":"and regulated by the Financial Conduct Authority.","page_number":4,"box":{"x":515,"y":627,"width":238,"height":7}},{"id":"cf9452cd-ed33-4e90-826c-0b9ff9bf8bff","block_type":"box","text":"CL24091401 GB_English 28615 T2c","page_number":4,"box":{"x":515,"y":639,"width":169,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"86812739-ff69-4bcc-97d9-1f7c697088cb"},"user_id":1000002,"date_created":"2026-10-11T16:11:43.146000Z","date_modified":"2026-10-11T16:11:43.146000Z","private":false}