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Product-specific information can be found on your local Fidelity website which can be accessed","page_number":3,"box":{"x":53,"y":146,"width":884,"height":7}},{"id":"63ee48c7-e957-4ed5-a66d-1caccb55dad6","block_type":"box","text":"via the following link https://www.fidelityinternational.com (Products & services) by selecting your country of residence.","page_number":3,"box":{"x":52,"y":154,"width":569,"height":8}},{"id":"1469658a-2740-4121-949c-05b789f88d96","block_type":"box","text":"Sustainability Focus:","page_number":3,"box":{"x":52,"y":162,"width":103,"height":8}},{"id":"aa0f9b1c-8701-4830-8a59-52da31901c89","block_type":"box","text":"Funds under the FCA's Sustainability Focus label invests mainly in assets that focus on sustainability for people or the planet.","page_number":3,"box":{"x":164,"y":162,"width":599,"height":8}},{"id":"3e09cf1f-f2f1-4e6c-8b19-2c13e928adca","block_type":"box","text":"Sustainability Improvers:","page_number":3,"box":{"x":52,"y":171,"width":126,"height":7}},{"id":"76208de8-0d28-4eb8-9471-e783da947ef4","block_type":"box","text":"Funds under the FCA's Sustainability Improvers label invests mainly in assets that may not be sustainable now, with an aim to improve their sustainability for","page_number":3,"box":{"x":186,"y":171,"width":751,"height":8}},{"id":"9b3748bf-ffe5-4b31-9509-5fb2026e42a3","block_type":"box","text":"people or the planet over time.","page_number":3,"box":{"x":53,"y":179,"width":149,"height":8}},{"id":"6e78771f-0f6d-4168-8021-25d28f315363","block_type":"box","text":"Sustainability Impact:","page_number":3,"box":{"x":52,"y":188,"width":111,"height":7}},{"id":"b77754d8-14de-4c22-8348-ac1f68fedcfb","block_type":"box","text":"Funds under the FCA's Sustainability Impact label invests mainly in solutions to sustainability problems, with an aim to achieve a positive impact for people or","page_number":3,"box":{"x":172,"y":188,"width":760,"height":7}},{"id":"2e82fbb8-8aee-473d-b235-68de9085279a","block_type":"box","text":"the planet.","page_number":3,"box":{"x":52,"y":196,"width":51,"height":8}},{"id":"5833e6ae-ab7f-424b-9a09-12dab59d9eac","block_type":"box","text":"Sustainability Mixed Goals:","page_number":3,"box":{"x":52,"y":204,"width":141,"height":8}},{"id":"0a959b31-fd74-4aef-912b-d0ea317e3c44","block_type":"box","text":"Funds under the FCA's Sustainability Mixed Goals invests mainly in a mix of assets that either focus on sustainability, aim to improve their sustainability","page_number":3,"box":{"x":202,"y":204,"width":725,"height":8}},{"id":"e5fe9976-2498-4040-9133-bbf11d66813c","block_type":"box","text":"over time, or aim to achieve a positive impact for people or the planet.","page_number":3,"box":{"x":52,"y":213,"width":344,"height":7}},{"id":"549eb330-1bc1-49a7-841b-d742d2d38f31","block_type":"box","text":"4","page_number":4,"box":{"x":497,"y":989,"width":5,"height":6}},{"id":"fba5a284-0391-4353-ae9b-4304bc07875e","block_type":"box","text":"mf.en.gb.20260930.GB0003373668.pdf/1167439","page_number":4,"box":{"x":48,"y":2,"width":218,"height":7}},{"id":"94ab9431-5ac0-4bdd-98b9-17db99b871df","block_type":"box","text":"FIDELITY INVESTMENT FUNDS IX","page_number":4,"box":{"x":258,"y":24,"width":220,"height":8}},{"id":"ef51d6d5-7217-41e8-9f66-0eaa8bf05668","block_type":"box","text":"Fidelity Sustainable UK Equity Fund","page_number":4,"box":{"x":258,"y":37,"width":395,"height":16}},{"id":"8f57a6ee-1f91-4e9c-ac76-d50f59947e8e","block_type":"box","text":"30.09.26 Monthly Factsheet","page_number":4,"box":{"x":257,"y":56,"width":186,"height":11}},{"id":"0692e7e4-5caa-4409-a63e-ea6b13ec48ce","block_type":"box","text":"Glossary / additional notes","page_number":4,"box":{"x":52,"y":86,"width":154,"height":8}},{"id":"120ca1fc-c050-4c6a-a176-d230052d6a49","block_type":"box","text":"Portfolio Turnover Rate (PTR=56.38%) and Portfolio Turnover Cost (PTC=0.02%), where","page_number":4,"box":{"x":48,"y":102,"width":436,"height":8}},{"id":"43d70550-49bc-48ef-8714-9dcd8998e7a1","block_type":"box","text":"shown:","page_number":4,"box":{"x":47,"y":111,"width":35,"height":6}},{"id":"807fc879-3053-4397-9f90-71f587f59abc","block_type":"box","text":"SRDII does not define a methodology for these values; ours is as follows:","page_number":4,"box":{"x":91,"y":111,"width":353,"height":8}},{"id":"0ee97fd4-e209-4af1-bb9b-90c1fb03b98b","block_type":"box","text":"PTR","page_number":4,"box":{"x":453,"y":111,"width":18,"height":6}},{"id":"f15f1956-6c55-4832-8d31-7142c81bb24d","block_type":"box","text":"=","page_number":4,"box":{"x":479,"y":113,"width":5,"height":2}},{"id":"a47e63ea-1948-43fc-96cf-7ae6f5dd821b","block_type":"box","text":"(purchases of securities + sales of securities) minus (subscriptions of units + redemptions of","page_number":4,"box":{"x":48,"y":119,"width":436,"height":8}},{"id":"93c159e7-99d0-46c8-8a3c-cbd16c689079","block_type":"box","text":"units), divided by average fund value over the prior 12 months multiplied by 100. Any funds’","page_number":4,"box":{"x":48,"y":128,"width":436,"height":7}},{"id":"cec11830-b4a9-41a0-9477-58ed88313495","block_type":"box","text":"trading in Fidelity Institutional Liquidity Funds is excluded from the PTR calculation.","page_number":4,"box":{"x":47,"y":136,"width":397,"height":8}},{"id":"24520e92-97af-49ca-bb44-f3e7e5375e41","block_type":"box","text":"PTC","page_number":4,"box":{"x":453,"y":136,"width":18,"height":6}},{"id":"c0709632-0c04-43d1-a37a-d5a7eab36ddd","block_type":"box","text":"=","page_number":4,"box":{"x":479,"y":138,"width":5,"height":2}},{"id":"a2f7d86f-0a5e-4328-aea8-617a81b9279d","block_type":"box","text":"PTR (capped at 100%) x transaction cost, where transaction cost is calculated as ex-post","page_number":4,"box":{"x":48,"y":144,"width":436,"height":8}},{"id":"02989831-1f54-4540-8282-157391416941","block_type":"box","text":"(i.e. prior 12 months) MiFID disclosure of portfolio transaction costs minus implicit costs.","page_number":4,"box":{"x":48,"y":153,"width":419,"height":7}},{"id":"c53f354b-c3a8-4e7c-925b-c572b4112dbf","block_type":"box","text":"Volatility & Risk","page_number":4,"box":{"x":47,"y":165,"width":79,"height":8}},{"id":"9fa45ede-705d-4b63-be25-0f3feace8788","block_type":"box","text":"Annualised volatility:","page_number":4,"box":{"x":47,"y":178,"width":107,"height":7}},{"id":"74cfefdf-8e5c-4ff6-9a2a-fd647302f417","block_type":"box","text":"a measure of how variable returns for a fund or comparative market","page_number":4,"box":{"x":161,"y":178,"width":323,"height":7}},{"id":"3bf99dc8-adba-4aaa-bd2a-2c13a6787ceb","block_type":"box","text":"index have been around their historical average (also known as “standard deviation”).","page_number":4,"box":{"x":48,"y":186,"width":436,"height":8}},{"id":"db74390d-0390-4003-b574-5bdd018258e3","block_type":"box","text":"Two funds may produce the same return over a period. The fund whose monthly returns","page_number":4,"box":{"x":47,"y":195,"width":437,"height":7}},{"id":"35bd8d61-06b0-4da5-ac85-30d65e285cf9","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":"e5bcdd79-f2ee-4371-9b3b-38a9e93415c3","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":"738ee943-8f67-489f-be0e-87b0c5bb148f","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":"8e8dbe6e-6fb5-4f6a-a2f1-a25c3dc71a66","block_type":"box","text":"independently of each other.","page_number":4,"box":{"x":48,"y":228,"width":137,"height":7}},{"id":"36e41a9d-374a-4990-9408-fe6c23cd0845","block_type":"box","text":"Relative volatility:","page_number":4,"box":{"x":48,"y":240,"width":91,"height":8}},{"id":"374a3af8-6414-413d-b6fd-124857dac9d1","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":"e3e9ff62-e1f3-4d5d-bec7-c66a11758325","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":"61a6489d-5ed6-412a-ada1-68671a9f3ce3","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":"cde13bb0-da5c-4cb1-bed3-6e18b2d96351","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":"39ee3642-619a-4e69-afac-48246cd4120e","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":"48d1b511-084c-4730-8f25-b09776974a24","block_type":"box","text":"less volatile than the index.","page_number":4,"box":{"x":48,"y":282,"width":130,"height":6}},{"id":"e3175fa0-0f3b-4953-ba01-07998ad1d696","block_type":"box","text":"Sharpe ratio:","page_number":4,"box":{"x":47,"y":294,"width":68,"height":8}},{"id":"1e8ecec3-bc99-4646-9580-eefd4a9fb5ac","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":"0c048382-87b1-4388-acad-ad50ceec9849","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":"81200db7-a49f-4766-96da-37e8f6aa0d0b","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":"5b451335-657f-4252-a721-1927c99edfab","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":"321dc473-cf35-4303-b3d2-768ae66a1800","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":"47965a2b-d631-403e-af9b-7d134a3df82b","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":"203ed3c6-e43c-4a17-b8a9-b5131c0cba10","block_type":"box","text":"It is calculated using annualised numbers.","page_number":4,"box":{"x":48,"y":344,"width":201,"height":8}},{"id":"23cdcf21-ccdd-4b39-8360-b9d8e818bc44","block_type":"box","text":"Annualised alpha:","page_number":4,"box":{"x":47,"y":357,"width":95,"height":7}},{"id":"599d9a72-2aa0-46f5-a1a5-f13fe89b04fd","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":"e3063589-a45e-441c-9bc5-65f85ce57303","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":"d1a5a338-4903-44f3-9c6f-78fb5ba7b589","block_type":"box","text":"would be expected given its beta.","page_number":4,"box":{"x":47,"y":374,"width":164,"height":7}},{"id":"87d4f16b-f6aa-45ff-9da7-f90214045400","block_type":"box","text":"Beta:","page_number":4,"box":{"x":48,"y":386,"width":25,"height":6}},{"id":"27e1eabc-98ff-4543-8776-69c4895528e2","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":"8c85334f-3b86-4a43-9107-08fed4e024fc","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":"581d1d5c-dc81-41b8-b88a-61fedd1ffdf8","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":"f7f12813-cdc3-4556-ac04-f1e7d145d46c","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":"f1328263-48c1-4247-bde9-28ac06fb4080","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":"95d8aae1-ec3a-4bb1-ba20-ea4a2b4fa143","block_type":"box","text":"markets and 15% better during down markets.","page_number":4,"box":{"x":48,"y":428,"width":220,"height":7}},{"id":"00ff987b-1ced-43b3-af95-86615d71cd4a","block_type":"box","text":"Annualised tracking error:","page_number":4,"box":{"x":47,"y":440,"width":135,"height":8}},{"id":"fd4156c7-caec-428e-b655-73035a7f6312","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":"8ce74df8-d76e-460f-a52a-75fb048c8312","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":"03bae522-4b9e-4ad9-af0f-62e24b93085b","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":"c65b6f97-c1c5-4b75-86b1-768654a6a25e","block_type":"box","text":"index.","page_number":4,"box":{"x":48,"y":465,"width":27,"height":6}},{"id":"29a1a10b-4988-4e20-9a5b-b9306107cd52","block_type":"box","text":"Information ratio:","page_number":4,"box":{"x":48,"y":478,"width":88,"height":6}},{"id":"dfb7c9bf-eb53-485f-ad1a-be96e2512709","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":"0fb7bb2d-b57b-4f84-b851-e01135428af4","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":"4f6fe1c5-01a4-4688-add9-93eefcfd9a53","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":"3de97918-7d8f-4f76-8d20-ceace96aae24","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":"45623e23-f634-4900-85c7-6dec70d4648d","block_type":"box","text":"R²:","page_number":4,"box":{"x":48,"y":515,"width":12,"height":6}},{"id":"e15d226b-1e85-47df-94e9-53e677d7096e","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":"606cd0d0-5a18-4ded-843b-fa3f784c664f","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":"104490e7-3559-4576-90eb-245c45220a11","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":"ff4e7aa5-a4a2-4e26-9ce1-b407f495191b","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":"0ea77f02-c8de-4bff-a09c-d9ce693de5c7","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":"74175c78-1bf6-42b8-b333-301fc80b1562","block_type":"box","text":"Historic yield","page_number":4,"box":{"x":48,"y":561,"width":65,"height":8}},{"id":"2fb2b704-4bfe-4a1c-951f-c2fb89c82024","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":"9c2cff22-e1ee-4269-9760-2de547d380b5","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":"ff8853e7-f689-430a-b324-3acffdb51ccc","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":"3acd3980-c25f-467d-b779-d46eaa936ebf","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":"d634df95-5dbf-45b3-8f03-a0998a901d97","block_type":"box","text":"yield will not be published.","page_number":4,"box":{"x":47,"y":607,"width":129,"height":8}},{"id":"6998df76-f9b6-4555-90d4-14af4af9e0fb","block_type":"box","text":"Sector/industry classification","page_number":4,"box":{"x":47,"y":620,"width":147,"height":7}},{"id":"ec28eb00-f1ec-49e9-985d-5a0ba6dce116","block_type":"box","text":"GICS:","page_number":4,"box":{"x":48,"y":632,"width":27,"height":6}},{"id":"46d71b20-1b17-4b8c-b6c6-8005f696857d","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":"22d75106-cf9b-4e3f-991c-ec382734f4c1","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":"0548e9a5-43e1-4fc0-ae3f-4e69dccbd958","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":"98991c5a-4f3d-4c83-b26a-9394d59235c5","block_type":"box","text":"available at http://www.msci.com/gics","page_number":4,"box":{"x":48,"y":657,"width":184,"height":8}},{"id":"09e49cda-4571-42b0-b20a-372463eb92b9","block_type":"box","text":"ICB:","page_number":4,"box":{"x":48,"y":670,"width":19,"height":5}},{"id":"c36db0c1-c7ab-43c5-85c1-bf5069913b09","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":"80bea984-e8ac-4a5e-91f9-a351f1edd830","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":"3c1d9174-366e-4691-b6c1-a8a13153190f","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":"30a3ec7f-ee7b-48cf-80e8-e5d58b345432","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":"34b53a60-d17d-4ce1-98cc-167f71b13985","block_type":"box","text":"TOPIX:","page_number":4,"box":{"x":47,"y":707,"width":33,"height":6}},{"id":"cf6a1112-475d-4527-9186-b5a2ab059c30","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":"dda3c242-52bc-4d8a-9945-7d7e690e1f3a","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":"546819c9-d157-4a40-83fe-f7bd95ec06d0","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":"cbffb9d7-7d9f-4f76-a891-84f9c61037f4","block_type":"box","text":"IPD","page_number":4,"box":{"x":48,"y":736,"width":16,"height":6}},{"id":"29c1c195-feec-4551-b4bc-bf671becb04d","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":"0da9e520-a62e-4e86-803d-a491948a6570","block_type":"box","text":"and benchmarking services for investors in real estate. 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This simulated performance is for illustrative purposes only.  No","page_number":4,"box":{"x":48,"y":816,"width":436,"height":7}},{"id":"c6c55ed3-c01e-4093-90cd-ec5afa3134cb","block_type":"box","text":"client dealing takes place using PNAV.","page_number":4,"box":{"x":48,"y":824,"width":184,"height":7}},{"id":"e31c0347-83ad-4900-84a1-ca29fcab7ce4","block_type":"box","text":"Ongoing charges","page_number":4,"box":{"x":48,"y":836,"width":88,"height":8}},{"id":"2310e0c4-262e-438f-95a9-93c4c56244d6","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":"99f9d6f7-6ecd-4008-92c5-6e6d25704d36","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":"fef799a1-7e03-48dc-99e5-f46f9f29994d","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":"8b5ba4aa-e420-46a2-b345-f8a702a71f5d","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":"f8df7d59-604d-44b2-84b9-36094093af33","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":"850eaa81-b738-4eac-bc9f-218d47ed8f7a","block_type":"box","text":"ongoing charges figure to be published.","page_number":4,"box":{"x":48,"y":890,"width":193,"height":8}},{"id":"2bb7efbd-75fc-4b64-be27-954723d07212","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":"04864124-349a-4f05-9d23-906697a40d79","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":"0608cbda-da5f-4ea7-afb1-d386bde6cb8c","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":"232a101f-4633-413f-9f9c-5aaccf2a014b","block_type":"box","text":"charges.","page_number":4,"box":{"x":48,"y":928,"width":39,"height":7}},{"id":"64f85ebc-f49c-45a6-865f-0e60225c1f87","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":"1767b668-68f8-4897-b491-7fef15b655b4","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":"dad3d46f-d6fb-49ed-ad11-ac57d8eae8b4","block_type":"box","text":"collective investment undertaking.","page_number":4,"box":{"x":48,"y":957,"width":161,"height":8}},{"id":"7950788d-1f76-4ea1-94ec-a103525d5f54","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":"e7d30e0c-5b24-4730-a75a-b24fb8adf46a","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":"d012abd9-df4a-4b4f-b595-c0b6bf36e960","block_type":"box","text":"Primary share class:","page_number":4,"box":{"x":515,"y":105,"width":105,"height":8}},{"id":"217c7737-4d22-465f-8396-05e03f4a5401","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":"79ad61ab-0959-463c-9d20-f0539c3600b3","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":"74e6e85b-2a73-43d7-8f06-f7858e5037ce","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":"0ffbd575-28a9-4ce5-b218-fa43b8311d1c","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":"03eda1fc-0fa9-433b-a9af-719c2d4de669","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":"c5c3b33f-2a13-4e1d-ad16-03844e2b1540","block_type":"box","text":"a share class that is less retailed focused has a much longer track record. 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The Primary share class is","page_number":4,"box":{"x":516,"y":164,"width":435,"height":7}},{"id":"9b901b99-1932-4971-8298-609e762b1af3","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":"b0e09664-bc8e-46a7-a510-077ef7f84d66","block_type":"box","text":"have its own primary share class.","page_number":4,"box":{"x":516,"y":180,"width":159,"height":8}},{"id":"e476abee-ed2a-4784-adec-2fdbe64813e0","block_type":"box","text":"Important Information","page_number":4,"box":{"x":520,"y":194,"width":121,"height":8}},{"id":"a08c4ae9-a2a6-4e97-85b1-2e639382c9b8","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":"f005ce96-e76d-4e85-a465-da4b32ee9db0","block_type":"box","text":"without prior permission.","page_number":4,"box":{"x":515,"y":219,"width":117,"height":8}},{"id":"34920844-5df1-4fda-9d30-46cd10750cc2","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":"e24adf69-0fc9-46aa-bea5-5c32e1bc0439","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":"1e3da480-afa3-400d-90fb-e582b62ec55d","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":"cadc7118-aeed-440a-8d11-14e34fd5c859","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":"8827aebd-b475-4d5c-9af8-1f7ca74f9949","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":"a2e76b60-59fc-45d5-b5e6-e93b31949938","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":"16b55871-5bd2-4acf-9c99-0204757096d2","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":"3862d102-5e7b-4d7a-b374-04c54ea25622","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":"a21061e9-f47e-43c6-ae27-86096977db3e","block_type":"box","text":"or where no such authorisation is required.","page_number":4,"box":{"x":515,"y":302,"width":205,"height":8}},{"id":"7a8f48fb-ef0d-4dd3-8047-cc82970d6477","block_type":"box","text":"Unless otherwise stated all products and services are provided by Fidelity International,","page_number":4,"box":{"x":516,"y":315,"width":435,"height":7}},{"id":"5b7e8148-3d59-4bea-8ceb-6eb0480fef8f","block_type":"box","text":"and all views expressed are those of Fidelity International. Fidelity, Fidelity International, the","page_number":4,"box":{"x":515,"y":323,"width":436,"height":8}},{"id":"a46ebb01-7d00-4711-b60d-7659b66f1f90","block_type":"box","text":"Fidelity International logo and F symbol are registered trademarks of FIL Limited.","page_number":4,"box":{"x":516,"y":331,"width":389,"height":8}},{"id":"2e3ddcce-3922-4b35-929f-7505344d3b58","block_type":"box","text":". Research professionals include both analysts and associates. Fidelity Investment Funds,","page_number":4,"box":{"x":515,"y":344,"width":436,"height":7}},{"id":"593f3e32-9913-4f45-9d2a-15bc696cf044","block_type":"box","text":"Fidelity Investment Funds 2, Fidelity Investment Funds III, Fidelity Investment Funds IV,","page_number":4,"box":{"x":516,"y":352,"width":435,"height":8}},{"id":"355bc5aa-649a-4d5d-9ae5-9641190183b1","block_type":"box","text":"Fidelity Investment Funds VIII and Fidelity Investment Funds IX are open-ended investment","page_number":4,"box":{"x":516,"y":360,"width":435,"height":8}},{"id":"69c5ab5d-9756-4a4d-afca-cba9d15bc8d1","block_type":"box","text":"companies (OEICs) with variable capital, incorporated in England and Wales, being","page_number":4,"box":{"x":515,"y":369,"width":436,"height":7}},{"id":"519417b4-e87a-459c-aef1-479107935694","block_type":"box","text":"authorised and regulated by the Financial Conduct Authority. The Authorised Corporate","page_number":4,"box":{"x":515,"y":377,"width":436,"height":8}},{"id":"2b444c65-6f71-431b-b880-0d31d325f251","block_type":"box","text":"Director of these OEICs is FIL Investment Services (UK) Limited.","page_number":4,"box":{"x":516,"y":385,"width":299,"height":8}},{"id":"5ede4c8e-9395-4877-9bb8-b78af21e03e0","block_type":"box","text":"Data Source - © 2026 Morningstar, Inc. All Rights Reserved. The information contained","page_number":4,"box":{"x":516,"y":398,"width":435,"height":7}},{"id":"12b15b07-f55c-44ec-87e1-8cf842162c71","block_type":"box","text":"herein:","page_number":4,"box":{"x":516,"y":406,"width":30,"height":6}},{"id":"7f6cb4a9-aea5-43e8-8949-a115d13271a7","block_type":"box","text":"(1) is proprietary to Morningstar and/or its content providers;","page_number":4,"box":{"x":515,"y":419,"width":293,"height":7}},{"id":"3f738590-0639-49f0-99bd-83329c8209a4","block_type":"box","text":"(2) may not be copied or distributed; and","page_number":4,"box":{"x":515,"y":431,"width":199,"height":8}},{"id":"c3acafa2-2c7d-4e6f-8e10-cff01ab637a4","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content","page_number":4,"box":{"x":515,"y":443,"width":436,"height":8}},{"id":"3940da12-5989-417c-a316-a405328debef","block_type":"box","text":"providers are responsible for any damages or losses arising from any use of this information.","page_number":4,"box":{"x":516,"y":452,"width":433,"height":7}},{"id":"2348a3c3-cb8e-4d44-bc94-b31783034756","block_type":"box","text":"This share class is registered and distributed in the following locations: United Kingdom.","page_number":4,"box":{"x":515,"y":464,"width":424,"height":8}},{"id":"fac91a2b-8eb5-453e-8cb0-2ba77bf002fb","block_type":"box","text":"United  Kingdom","page_number":4,"box":{"x":515,"y":477,"width":84,"height":7}},{"id":"87ad77c0-d7d5-416f-a54e-48a1bbd95be5","block_type":"box","text":": Investments should be made on the basis of the KIID (key investor","page_number":4,"box":{"x":606,"y":477,"width":346,"height":8}},{"id":"dd181e8a-8e75-4b24-a343-b40e0349313d","block_type":"box","text":"information document) which is available at www.fidelity.co.uk The full prospectus may also","page_number":4,"box":{"x":515,"y":485,"width":436,"height":8}},{"id":"79efd7d6-e022-475b-8c74-d75b4d8b9a10","block_type":"box","text":"be obtained from Fidelity. 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