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mf.en.gb.20260930.GB00B9SMK778.pdf/1158326
FIDELITY INVESTMENT FUNDS IX Fidelity Emerging Markets Fund W Accumulation Shares
30.09.26 Monthly Factsheet Marketing Communication
Strategy, Objective And Investment Policy Strategy: The portfolio managers look to invest in high quality, attractively priced companies that are capable of delivering sustainable returns. They favour companies with strong market positions and competitive advantages, as these are typically able to deliver attractive earnings throughout the economic cycle. They also favour companies that deliver superior returns on their assets and have well capitalised balance sheets. Such companies are usually more able to fund internal growth without diluting existing shareholder earnings through issuing new shares. Through a team-based approach, they seek to invest in the best ideas from Latin America, the Emerging Europe Middle East and Africa (EMEA) region and Emerging Asia. Objective: The fund aims to increase the value of your investment over a period of 5 years or more. Investment Policy: The fund will invest at least 70% in companies in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe (including Russia) and the Middle East. This includes countries considered to be emerging markets as determined by the investment manager at its sole discretion. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. Fund And Share Class Facts Fund launch date: 28.07.97 Portfolio manager: Nick Price, Chris Tennant Appointed to fund: 22.03.10, 30.06.24 Years at Fidelity: 29, 16 Fund size: £ 1,204m Number of positions in fund: 73 Fund reference currency: UK Sterling (GBP) Fund domicile: United Kingdom Fund legal structure: OEIC Management company: FIL Investment Services (UK) Limited Capital guarantee: No Share class launch date: 13.05.13 NAV price in share class currency: 2.917469 Share class ISIN: GB00B9SMK778 Share Class SEDOL: B9SMK77 Bloomberg: FIDIEWA LN Dealing cut-off: 12:00 UK time Distribution type: Accumulating Historic yield: 0.69% Charges made to income or capital: Income Ongoing Charges Figure (OCF) per year: 0.94% (30.06.26) OCF takes into account annual management charge per year: 0.75% Peer Group Universe: Morningstar IA Global Emerg Markets Market index from 02.09.19: MSCI Emerging Markets Index (Net) Active Money: 66.0% Other share classes may be available. Please refer to the prospectus for more details. Share Class Risk and Reward Profile Lower risk Higher risk
1 2 3 4 5 6 7
Complete information on risks can be found in the Prospectus.
Performance Past performance does not predict future returns. The fund's returns may increase or decrease as a result of currency fluctuations. Market index is for comparative purposes only unless specifically referenced in the Objectives & Investment Policy. The same index is used in the positioning tables on this factsheet. Index performance shown in the charts below prior to the effective date of the current index ( see Fund & Share Class Facts section) relates to the previous index/indices used. Further details on these indices may be found in the annual reports and accounts. Performance for calendar years in GBP (%) 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Fund 19.7 30.1 -15.0 24.9 23.6 1.6 -25.3 2.2 7.1 29.4 Index 32.4 25.2 -9.4 13.7 14.7 -1.6 -10.0 3.6 9.4 24.4
Performance for 12 month periods in GBP (%) Sep Sep 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025 2025 2026 Fund 19.7 -3.0 11.3 10.1 18.4 -25.8 0.8 11.7 20.0 36.2 Index 18.4 1.9 3.5 5.4 13.3 -13.2 2.2 14.7 16.9 31.0 Cumulative performance in GBP (rebased to 100)
09.21 03.22 09.22 03.23 09.23 03.24 09.24 03.25 09.25 03.26 09.26 70
90
110
130
150
■ Fund ■ Index Performance is shown for the last five years (or since launch for funds launched within that period). Source of fund performance and volatility and risk measures is Fidelity. Performance is excluding initial charge. Basis: bid-bid with income reinvested, in GBP, net of fees. Market indices are sourced from RIMES and other data is sourced from third-party providers such as Morningstar. The investment which is promoted concerns the acquisition of units or shares in a fund, and not in a given underlying asset owned by the fund. Important Information The value of your investment may fall as well as rise and you may get back less than you originally invested. In some emerging markets, such as Russia, the safekeeping provisions for securities benefit from less governed standards. Funds are subject to charges and expenses. Charges and expenses reduce the potential growth of your investment. This means you could get back less than you paid in. The costs may increase or decrease as a result of currency and exchange rate fluctuations. Please refer to the Prospectus and KIID of the fund before making any final investment decisions. This fund invests in emerging markets which can be more volatile than other more developed markets. This fund uses financial derivative instruments for investment purposes, which may expose the fund to a higher degree of risk and can cause investments to experience larger than average price fluctuations. The data in this factsheet included in composition and breakdown sections is generated from our internal record-keeping platform. While these figures are based on the fund's valuation point, please note that it may not perfectly align with Accounting Books of Records (ABOR) data. Please refer to the Prospectus and KIID of the fund before making any final investment decisions.
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mf.en.gb.20260930.GB00B9SMK778.pdf/1158326
FIDELITY INVESTMENT FUNDS IX Fidelity Emerging Markets Fund W Accumulation Shares
30.09.26 Monthly Factsheet
Performance to 30.09.26 in GBP (%) 1m 3m YTD 1yr 3yr 5yr Since 13.05.13* Fund cumulative growth -1.8 -5.7 28.1 36.2 82.7 36.7 191.7 Index cumulative growth 1.5 -0.5 24.9 31.0 75.6 55.7 157.4 Fund annualised growth - - - 36.2 22.2 6.5 8.3 Index annualised growth - - - 31.0 20.6 9.3 7.3 Ranking within Peer Group Universe W Accumulation Shares 138 136 43 34 42 90 Total number of funds 146 146 146 145 138 128 Quartile ranking** 4 4 2 1 2 3 *Performance commencement date. **Quartile rank is for the fund's primary share class as identified by Morningstar, which may be different than the share class detailed in this factsheet and refers to performance over time rated on a scale of 1-4. A ranking of 1 indicates that the item being ranked is in the top 25% of the sample and so on. Rankings are based on a performance record that is included in the Peer Group Universe. In line with Investment Association methodology, this record may include a track record extension from a legacy share class and the record may not be the same class of this factsheet. Quartile ranking is an internal Fidelity International calculation. Ranking may vary by share class. Volatility & Risk (3 years) Annualised Volatility: fund (%) 18.37 Annualised Alpha 0.02 Relative volatility 1.16 Beta 1.08 Sharpe Ratio: fund 1.21 Annualised Tracking Error (%) 6.45 Sharpe Ratio: index 1.29 Information Ratio 0.25 R² 0.88 This factsheet contains information about the composition of the fund at a particular point in time. It aims to help you understand how the manager has positioned the fund to meet its objectives. Each table shows a different breakdown of the fund’s investments. Equity Exposure (% TNA) Exposure (% TNA) Equity 96.2 Other 0.0 Uninvested Cash 3.8 Positions Concentration (% TNA) Fund Index Top 10 44.9 39.7 Top 20 61.7 45.2 Top 50 90.2 55.0 Market Capitalisation Exposure (% TNA) GBP Fund Index Relative >10bn 78.8 85.0 -6.2 5-10bn 3.3 10.5 -7.3 1-5bn 11.9 3.6 8.3 0-1bn 0.0 0.0 0.0 Total Market Cap Exposure 93.9 99.1 Index / Unclassified 2.2 0.9 Total Equity Exposure 96.2 100.0
Geographic Exposure (% TNA) Fund Index Relative Taiwan 25.0 28.9 -4.0 Korea (South) 22.3 21.4 0.9 China 9.2 19.8 -10.6 Brazil 6.9 4.1 2.8 South Africa 5.5 2.9 2.5 Canada 5.0 0.0 5.0 India 3.0 10.7 -7.6 Kazakhstan 2.9 0.0 2.9 Hungary 2.8 0.3 2.5 Peru 2.6 0.4 2.2 Others 11.0 11.5 -0.4 Total Geographic Exposure 96.2 100.0 Other Index / Unclassified 0.0 0.0 Total Equity Exposure 96.2 100.0 Sector/Industry Exposure (% TNA) GICS Sector Fund Index Relative Information Technology 44.1 43.8 0.3 Financials 20.8 19.3 1.5 Materials 12.4 5.8 6.6 Industrials 9.6 6.3 3.3 Consumer Discretionary 2.9 7.4 -4.5 Energy 2.2 3.4 -1.2 Communication Services 1.8 5.9 -4.0 Consumer Staples 1.6 2.6 -1.0 Health Care 0.6 2.7 -2.1 Utilities 0.0 1.9 -1.9 Real Estate 0.0 1.0 -1.0 Total Sector Exposure 96.2 100.0 Other Index / Unclassified 0.0 0.0 Total Equity Exposure 96.2 100.0 Top Positions (% TNA) GICS Sector Geographic Location Fund Index Relative TAIWAN SEMICONDUCTOR MFG CO LTD Information Technology Taiwan 10.2 15.6 -5.5 SAMSUNG ELECTRONICS CO LTD Information Technology Korea (South) 9.3 8.5 0.8 SK HYNIX INC Information Technology Korea (South) 6.7 5.9 0.8 SK SQUARE CO LTD Industrials Korea (South) 3.9 0.6 3.3 ELITE MATERIAL CO LTD Information Technology Taiwan 2.9 0.4 2.6 OTP BANK PLC Financials Hungary 2.8 0.2 2.5 ASPEED TECH INC Information Technology Taiwan 2.5 0.2 2.3 BANCO BTG PACTUAL SA Financials Brazil 2.3 0.1 2.2 UNIMICRON TECHNOLOGY CORP Information Technology Taiwan 2.2 0.4 1.8 ITAUSA SA Financials Brazil 2.0 0.1 1.9
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mf.en.gb.20260930.GB00B9SMK778.pdf/1158326
FIDELITY INVESTMENT FUNDS IX Fidelity Emerging Markets Fund W Accumulation Shares
30.09.26 Monthly Factsheet
ESG Metrics The factsheet is a snapshot of the portfolio at the date indicated above. ESG ratings distribution may vary over time. Representation of this data is for informational purposes only. If the SFDR classification is shown as 6 below then this fund does not promote environmental or social characteristics nor does it have a sustainable investment objective. If it is shown as 8, the fund promotes environmental or social characteristics. If it is shown as 9, the fund has a sustainable investment objective. Product-specific information can be found on our website at www.fidelityinternational.com. The portfolio manager may use MSCI ESG ratings or Fidelity ESG ratings as part of investment decisions. The MSCI ESG Ratings Distribution is shown for informational purposes only. Sustainability Characteristics (30.09.2026) Fund Index MSCI ESG Fund Rating (AAA-CCC) A N/R Weighted Average Carbon Intensity (tCo2e/$M Revenue) 103.5 234.8 N/A - Not Applicable N/R - Not Rated
MSCI ESG Ratings Distribution % (30.09.2026)
■ Fund ■ Index
ESG Fund rating based on holding as at 31.07.26 with 87.0% security coverage. Carbon intensity data based on holdings as at 30.09.26 with 92.5% security coverage. Glossary MSCI ESG Fund Rating: 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 (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 one year old and the fund must have at least ten securities. Weighted Average Carbon Intensity: 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 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 data to be shown. MSCI ESG Ratings Distribution: This shows the percentage distribution of ESG ratings in the fund, based on the Net Asset Value of holdings excluding cash, liquidity funds, derivatives and Exchange Traded Funds. Disclaimer ESG Rating Source: ©2026 MSCI ESG Research LLC. Reproduced by permission, no further distribution. Although Fidelity International's information providers, including without 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 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 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 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, 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 provided by MSCI. There may be timing differences between the date at which data is captured and reported. For more up to date information, you can visit https://www.msci.com/esg fund-ratings Carbon Data Source: 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 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. 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.
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mf.en.gb.20260930.GB00B9SMK778.pdf/1158326
FIDELITY INVESTMENT FUNDS IX Fidelity Emerging Markets Fund W Accumulation Shares
30.09.26 Monthly Factsheet
Glossary / additional notes Portfolio Turnover Rate (PTR=189.13%) and Portfolio Turnover Cost (PTC=0.33%), where shown: SRDII does not define a methodology for these values; ours is as follows: PTR = (purchases of securities + sales of securities) minus (subscriptions of units + redemptions of units), divided by average fund value over the prior 12 months multiplied by 100. Any funds’ trading in Fidelity Institutional Liquidity Funds is excluded from the PTR calculation. PTC = PTR (capped at 100%) x transaction cost, where transaction cost is calculated as ex-post (i.e. prior 12 months) MiFID disclosure of portfolio transaction costs minus implicit costs. Volatility & Risk Annualised volatility: a measure of how variable returns for a fund or comparative market index have been around their historical average (also known as “standard deviation”). Two funds may produce the same return over a period. The fund whose monthly returns have varied less will have a lower annualised volatility and will be considered to have achieved its returns with less risk. The calculation is the standard deviation of 36 monthly returns presented as an annualised number. Volatility for funds and indices are calculated independently of each other. Relative volatility: a ratio calculated by comparing the annualised volatility of a fund to the annualised volatility of a comparative market index. A value greater than 1 indicates the fund has been more volatile than the index. A value less than 1 shows the fund has been less volatile than the index. A relative volatility of 1.2 means the fund has been 20% more volatile than the index, while a measure of 0.8 would mean the fund has been 20% less volatile than the index. Sharpe ratio: a measure of a fund’s risk-adjusted performance, taking into account the return on a risk-free investment. The ratio allows an investor to assess whether the fund is generating adequate returns for the level of risk it is taking. The higher the ratio, the better the risk-adjusted performance has been. If the ratio is negative, the fund has returned less than the risk-free rate. The ratio is calculated by subtracting the risk-free return (such as cash) in the relevant currency from the fund’s return, then dividing the result by the fund’s volatility. It is calculated using annualised numbers. Annualised alpha: the difference between a fund’s expected return (based on its beta) and the fund’s actual return. A fund with a positive alpha has delivered more return than would be expected given its beta. Beta: a measure of a fund’s sensitivity to market movements (as represented by a market index). The beta of the market is 1.00 by definition. A beta of 1.10 shows that the fund could be expected to perform 10% better than the index in up markets and 10% worse in down markets, assuming all other factors remain constant. Conversely, a beta of 0.85 indicates that the fund could be expected to perform 15% worse than the market return during up markets and 15% better during down markets. Annualised tracking error: a measure showing how closely a fund follows the index to which it is being compared. It is the standard deviation of the fund’s excess returns. The higher the fund’s tracking error, the higher the variability of fund returns around the market index. Information ratio: a measure of a fund’s effectiveness in generating excess return for the level of risk taken. An information ratio of 0.5 shows the fund has delivered an annualised excess return equivalent to half the value of the tracking error. The ratio is calculated by taking the fund’s annualised excess return and dividing it by the fund’s tracking error. R²: a measure representing the degree to which a fund’s return can be explained by the returns of a comparative market index. A value of 1 signifies the fund and index are perfectly correlated. A measure of 0.5 means only 50% of the fund’s performance can be explained by the index. If the R2 is 0.5 or lower, the fund’s beta (and therefore its alpha too) is not a reliable measure (due to a low correlation between fund and index). Historic yield The historic yield for a fund is based on its dividends declared over the preceding 12 months. It is calculated by summing the dividend rates declared in that period, divided by the price as at the date of publication. Declared dividends may not be confirmed and may be subject to change. Where 12 months of declared dividend data does not exist a historic yield will not be published. Sector/industry classification GICS: The Global Industry Classification Standard is a taxonomy mainly used across MSCI and S&P indices in which each company is assigned by its principal business activity to one of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries. More information is available at http://www.msci.com/gics ICB: The Industry Classification Benchmark is a taxonomy mainly used across FTSE Russell indices in which each company is assigned by its principal business activity to one of 11 industries, 20 supersectors, 45 sectors and 173 subsectors. More information is available at https://www.ftserussell.com/data/industry-classification-benchmark-icb TOPIX: Tokyo stock Price Index, commonly known as TOPIX, is a stock market index for the Tokyo Stock Exchange (TSE) in Japan, tracking all domestic companies of the exchange's First Section. It is calculated and published by the TSE. IPD means the Investment Property Databank who are a provider of performance analysis and benchmarking services for investors in real estate. IPD UK Pooled Property Funds Index – All Balanced Funds is a component of the IPD Pooled Funds Indices which is published quarterly by IPD. PNAV: Performance Net Asset Value enables calculation of how a fund would have hypothetically performed if its valuation point had been aligned with the index. It is calculated at the month end by revaluing fund assets using market-closing prices to align with the index, standard WM/Reuters closing FX rates (fixed at 16.00 UK time) to align with the index, and stripping out any adjustments resulting from Fidelity International’s fair value or swing pricing policies. This simulated performance is for illustrative purposes only. No client dealing takes place using PNAV. Ongoing charges The ongoing charges figure represents the charges taken from the fund over a year. It is calculated at the fund's financial year end and may vary from year to year. For classes of funds with fixed ongoing charges, this may not vary from year to year. For new classes of funds or classes undergoing corporate actions (eg amendment to annual management charge), the ongoing charges figure is estimated until the criteria are met for an actual ongoing charges figure to be published. The types of charges included in the ongoing charges figure are management fees, administration fees, custodian and depositary fees and transaction charges, shareholder reporting costs, regulatory registration fees, Directors fees (where applicable) and bank charges. It excludes: performance fees (where applicable); portfolio transaction costs, except in the case of an entry/exit charge paid by the fund when buying or selling units in another collective investment undertaking.
For more information about charges (including details of the fund's financial year end), please consult the charges section in the most recent Prospectus. Primary share class: is identified by Morningstar when the analysis calls for only one share class per fund to be in the peer group. It is the share class Morningstar recommends as the best proxy for the portfolio for the relevant market and category/GIF combination. In most cases the share class chosen will be the most retail version (based upon actual management charge, inception date, distribution status, currency and other factors) unless a share class that is less retailed focused has a much longer track record. It is different to the oldest share class data point in that it is on an available for sale level and not all markets will have the oldest share class for sale in that region. The Primary share class is also based on category so each available for sale/category combination for the fund will have its own primary share class. Important Information This is a marketing communication. This information must not be reproduced or circulated without prior permission. Fidelity only offers information on products and services and does not provide investment advice based on individual circumstances, other than when specifically stipulated by an appropriately authorised firm, in a formal communication with the client. Fidelity International refers to the group of companies which form the global investment management organisation that provides information on products and services in designated jurisdictions outside of North America. This communication is not directed at, and must not be acted upon by persons inside the United States of America and is otherwise only directed at persons residing in jurisdictions where the relevant funds are authorised for distribution or where no such authorisation is required. Unless otherwise stated all products and services are provided by Fidelity International, and all views expressed are those of Fidelity International. Fidelity, Fidelity International, the Fidelity International logo and F symbol are registered trademarks of FIL Limited. . Research professionals include both analysts and associates. Fidelity Investment Funds, Fidelity Investment Funds 2, Fidelity Investment Funds III, Fidelity Investment Funds IV, Fidelity Investment Funds VIII and Fidelity Investment Funds IX are open-ended investment companies (OEICs) with variable capital, incorporated in England and Wales, being authorised and regulated by the Financial Conduct Authority. The Authorised Corporate Director of these OEICs is FIL Investment Services (UK) Limited. Data Source - © 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. This share class is registered and distributed in the following locations: United Kingdom. United Kingdom : Investments should be made on the basis of the KIID (key investor information document) which is available at www.fidelity.co.uk The full prospectus may also be obtained from Fidelity. Issued by FIL Investment Services (UK) Limited, a firm authorised and regulated in the UK by the Financial Conduct Authority. This document may be provided to you by a distributor, including a Fidelity International distributor such as FIL Pensions Management or Financial Administration Services Limited, both of which are authorised and regulated by the Financial Conduct Authority. ISSCSO00188 GB_English 27465 T1c
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"text": "Complete information on risks can be found in the Prospectus."
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"text": "Past performance does not predict future returns. The fund\u0027s returns may increase or"
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"text": "the charts below prior to the effective date of the current index ( see Fund \u0026 Share"
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"text": "Class Facts section) relates to the previous index/indices used. Further details on these"
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