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They profit from share price increases and suffer losses if prices fall. Long","page_number":2,"box":{"x":173,"y":581,"width":743,"height":7}},{"id":"4a3c4da7-5fdf-4df1-8a43-dec6aab03428","block_type":"box","text":"Equity exposure is the total of the fund’s long positions after aggregation.  The reduction in market risk provided by verified hedges* is not included in this total.","page_number":2,"box":{"x":53,"y":589,"width":769,"height":8}},{"id":"2aae0cee-6181-4119-8cd8-f1967c05dfb5","block_type":"box","text":"Short Equity exposure:","page_number":2,"box":{"x":52,"y":597,"width":114,"height":8}},{"id":"34f2c1f4-8b81-4625-8551-128128e74f45","block_type":"box","text":"short positions are created through derivatives. They can allow the fund to profit from a fall in the price of an underlying share (although fund returns will be","page_number":2,"box":{"x":174,"y":597,"width":753,"height":8}},{"id":"a43a9521-d698-47d0-a523-bdbd69f6a506","block_type":"box","text":"hurt if the price of the underlying share rises). Short Equity exposure is the total of the fund’s short positions after aggregation. The total includes verified hedges* used to reduce risk","page_number":2,"box":{"x":53,"y":606,"width":873,"height":7}},{"id":"ccd42db1-e242-4b13-9aaf-b969039b0311","block_type":"box","text":"and manage equity exposure.","page_number":2,"box":{"x":52,"y":614,"width":144,"height":8}},{"id":"0bb94f44-f1f4-403f-92ba-a0d83405f667","block_type":"box","text":"Net Equity exposure:","page_number":2,"box":{"x":53,"y":623,"width":104,"height":7}},{"id":"f18d1bac-33d2-451f-8752-61be55c4a43f","block_type":"box","text":"the percentage of the fund invested in the equity market. It is the difference between the long and the short exposures. For example, if the fund is 120% long and","page_number":2,"box":{"x":165,"y":622,"width":778,"height":8}},{"id":"a988f8fb-f36d-4f2b-a753-fded859b8e71","block_type":"box","text":"25% short, the fund is 95% net invested.","page_number":2,"box":{"x":52,"y":631,"width":187,"height":7}},{"id":"3a55d6e5-e673-4b89-8f30-aa7fa54fb124","block_type":"box","text":"Other:","page_number":2,"box":{"x":52,"y":639,"width":32,"height":6}},{"id":"dd18791c-ce12-48c8-927a-22d4c624f66c","block_type":"box","text":"the value of any non-equity investments (excluding cash funds) expressed as a percentage of fund TNA.","page_number":2,"box":{"x":91,"y":639,"width":500,"height":8}},{"id":"4021bd71-a75a-474a-b2a5-0e44f32cfc8c","block_type":"box","text":"Uninvested cash:","page_number":2,"box":{"x":53,"y":648,"width":85,"height":5}},{"id":"47559d07-99ab-4130-9ba0-0f410fee97c6","block_type":"box","text":"this is 100% minus the fund’s Net Equity exposure and minus Other. This leaves any residual cash exposure that is not invested in shares or via derivatives.","page_number":2,"box":{"x":146,"y":648,"width":742,"height":7}},{"id":"817b158e-c375-44f5-9ad2-c278d4dae05b","block_type":"box","text":"Gross Equity exposure:","page_number":2,"box":{"x":52,"y":656,"width":116,"height":7}},{"id":"52edeae1-42ae-4247-af11-1938c7ab7bb5","block_type":"box","text":"this is shown before and after the aggregation of investments linked to a particular issuing company or basket security. Any difference between the two figures","page_number":2,"box":{"x":176,"y":656,"width":767,"height":8}},{"id":"506f0a0d-d3b0-4024-9597-e892a6a53106","block_type":"box","text":"shows the fund is holding long and short exposure for the same company or basket security.","page_number":2,"box":{"x":52,"y":664,"width":446,"height":8}},{"id":"f7eaab1d-71c7-4142-9d8c-0fbb584856ec","block_type":"box","text":"Call overwriting:","page_number":2,"box":{"x":52,"y":673,"width":84,"height":7}},{"id":"3b014cd0-7c34-4d0b-a0c0-f438ab404091","block_type":"box","text":"this is a strategy used to commit to sell shares a fund already owns at a set price, in return for a payment. The payment is retained whether the shares are ultimately","page_number":2,"box":{"x":144,"y":673,"width":798,"height":7}},{"id":"2407be0b-e4bc-4a0d-89f9-77b78d5ed1d9","block_type":"box","text":"sold or not and therefore generates additional return for the fund (although it sets a limit on gains). The table shows the number of underlying single stocks overwritten as well as the","page_number":2,"box":{"x":52,"y":681,"width":877,"height":8}},{"id":"5ad42e8e-f9c8-4e9c-9696-cf116549a0df","block_type":"box","text":"total of all call overwriting exposure.","page_number":2,"box":{"x":52,"y":689,"width":175,"height":8}},{"id":"94fd7f33-ff00-44bd-aa94-dbff085982a1","block_type":"box","text":"% TNA:","page_number":2,"box":{"x":52,"y":698,"width":35,"height":6}},{"id":"20326c6f-243e-41d8-abd0-be71c6862893","block_type":"box","text":"Data is presented as a percentage of TNA, which stands for Total Net Assets (the value of all the fund’s assets after the deduction of any liabilities).","page_number":2,"box":{"x":95,"y":698,"width":713,"height":7}},{"id":"f152a8f6-9f61-4985-a722-3eab1f7e2beb","block_type":"box","text":"* A verified hedge is one where the underlying exposures of any positions held for hedging purposes demonstrate regional congruence and a correlation of at least 0.80 to the fund's","page_number":2,"box":{"x":53,"y":706,"width":882,"height":8}},{"id":"40817fa5-0b76-45da-ab91-7fcbf80f7df5","block_type":"box","text":"portfolio or a subset there-of. Exposure calculation methodologies vary and the inclusion of verified hedges is a more conservative interpretation of gross exposure. 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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":"9b91ec82-b1c6-4e4e-a13b-d136cda0565f","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":"b2af6f2c-0b1f-44ba-a53e-3c6366cb6558","block_type":"box","text":"less volatile than the index.","page_number":4,"box":{"x":48,"y":282,"width":130,"height":6}},{"id":"d97fa0df-6204-4d79-b3b4-002dd5895f33","block_type":"box","text":"Sharpe ratio:","page_number":4,"box":{"x":47,"y":294,"width":68,"height":8}},{"id":"63705ea5-94e6-4782-92c9-b5fd0bbbde18","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":"bbee7403-83bb-4ea1-8cc7-2aef29455afe","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":"3ce59bf2-f77d-4422-b280-8364d060a024","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":"870de0cb-fbf7-4d6b-a8e3-0edf8b2400ec","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":"9b248bf5-f21a-499d-87ff-fa5b4909c348","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":"41112669-482b-419f-bd73-c331aede4af7","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":"e74df86b-e9ee-44d5-b781-3a5f65671535","block_type":"box","text":"It is calculated using annualised numbers.","page_number":4,"box":{"x":48,"y":344,"width":201,"height":8}},{"id":"10ea9fab-e8c9-49bb-aed6-ad41d145c852","block_type":"box","text":"Annualised alpha:","page_number":4,"box":{"x":47,"y":357,"width":95,"height":7}},{"id":"b644cb83-afec-4935-a143-c67b2ab34644","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":"070dfa26-b1e3-4be5-bd6d-5c4e3816ecfc","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":"8aebb6c6-3654-4927-95cb-0ac9c5739376","block_type":"box","text":"would be expected given its beta.","page_number":4,"box":{"x":47,"y":374,"width":164,"height":7}},{"id":"3f59cf30-4e8d-4adc-b2a0-6b752d3e3471","block_type":"box","text":"Beta:","page_number":4,"box":{"x":48,"y":386,"width":25,"height":6}},{"id":"ea838f97-5445-4861-8368-270cb7375248","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":"690017ae-4d32-4bfd-bd91-7a996621ed59","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":"8d3e0e25-210c-42d4-9039-ddd741249aaf","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":"3f35840f-a0e6-4939-8c8a-2fc00e23ab84","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":"54330ba6-607d-4bbb-b278-60e79b503cbf","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":"748214d7-06a4-44ad-a87f-4e2793109e3d","block_type":"box","text":"markets and 15% better during down markets.","page_number":4,"box":{"x":48,"y":428,"width":220,"height":7}},{"id":"8970e62e-5080-4c4d-9b24-7192e2561682","block_type":"box","text":"Annualised tracking error:","page_number":4,"box":{"x":47,"y":440,"width":135,"height":8}},{"id":"17924fd5-b7ec-49a9-82e1-105e8f61219c","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":"9d415d44-4bdb-47a7-a326-ee8f97bf5d6a","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":"c8c372e0-688b-46a8-b171-2c434e5348cb","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":"c269761e-0857-4706-99d0-b2ba7e08f679","block_type":"box","text":"index.","page_number":4,"box":{"x":48,"y":465,"width":27,"height":6}},{"id":"d7820466-a00c-4b16-94c3-fa04827b95ad","block_type":"box","text":"Information ratio:","page_number":4,"box":{"x":48,"y":478,"width":88,"height":6}},{"id":"6809e403-d5d0-4fc7-8dc9-43172bdd0d00","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":"fb999085-c7a9-40d1-85b0-45ee19d26b81","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":"e2eab950-2ffd-46e5-9ba5-ac9d7a5c1f99","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":"b19be7f0-3709-4ae3-8665-a7dde7bd2df0","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":"075f51c9-98a5-4db4-b3b0-7fd41aa12b86","block_type":"box","text":"R²:","page_number":4,"box":{"x":48,"y":515,"width":12,"height":6}},{"id":"91cd0fd7-cd05-4bf9-882c-97b8015c57cc","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":"f28ee63d-2f2a-422e-9d23-5944dec1a1c4","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":"a950aba8-c7d1-43f6-8b79-90ea47ae6a79","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":"652b1e4a-fcad-48ad-aedb-d596d519d81b","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":"e40dca4b-495d-4e34-b6cb-4d627d0be601","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":"45aa8d42-538e-4594-8060-c87f5a02090f","block_type":"box","text":"Historic yield","page_number":4,"box":{"x":48,"y":561,"width":65,"height":8}},{"id":"5e700c78-0017-4cd7-a4b9-6523f1dc30a7","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":"8dd4a7b1-2a2e-4c2a-88fa-3aaef2164e9f","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":"626c01ec-ef2c-4397-b8fc-d59847fffb7b","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":"d48db72e-aa74-4882-9392-8b445f3918b3","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":"364eac2d-cdce-470a-a1ce-918f642c13e7","block_type":"box","text":"yield will not be published.","page_number":4,"box":{"x":47,"y":607,"width":129,"height":8}},{"id":"53545d09-0c6e-41d2-8da9-a287d90f108d","block_type":"box","text":"Sector/industry classification","page_number":4,"box":{"x":47,"y":620,"width":147,"height":7}},{"id":"ee1b0eda-9dff-4d4b-9663-c4a605bfd9cb","block_type":"box","text":"GICS:","page_number":4,"box":{"x":48,"y":632,"width":27,"height":6}},{"id":"7dd00743-6263-4a91-bd37-1558c6ff754e","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":"411ad058-890b-4eb6-9092-226b3d4bb717","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":"44c5e0a6-e9e4-45a0-a67d-652ae949a2af","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":"ee8aa2ec-f5c2-4078-831d-b1604f4d9e88","block_type":"box","text":"available at http://www.msci.com/gics","page_number":4,"box":{"x":48,"y":657,"width":184,"height":8}},{"id":"8ed2f991-4a86-460e-beb1-674687be0673","block_type":"box","text":"ICB:","page_number":4,"box":{"x":48,"y":670,"width":19,"height":5}},{"id":"2e3d00bd-cc95-47cd-a861-7373aaa2e8ca","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":"07402cad-c9ef-41ef-919c-7f8f979febbc","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":"2260f973-b847-407f-82df-ba51bba92351","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":"d3c43856-392d-43cd-8bb2-7c77a6b90bcd","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":"c5711089-5784-4aa1-85ff-f8bf902de5a3","block_type":"box","text":"TOPIX:","page_number":4,"box":{"x":47,"y":707,"width":33,"height":6}},{"id":"52d0be1f-655e-4127-bb99-c3bf5d7b5534","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":"727b66da-b60c-4c15-b7e4-7c5c98e53198","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":"5803c0db-f393-43d4-b4e4-f55a9011532a","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":"6e0f118c-7f6f-4744-b787-f0452e6b909a","block_type":"box","text":"IPD","page_number":4,"box":{"x":48,"y":736,"width":16,"height":6}},{"id":"f42c0d16-63c8-476e-872d-a5b582a0c7f4","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":"f6362245-ba2d-4017-8397-42c92d05c353","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":"e78e0cd0-a0be-4f2a-a48c-d4b4587cd4e6","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":"1d59a7f4-cd50-47b5-93ea-c1396ee6a5f7","block_type":"box","text":"quarterly by IPD.","page_number":4,"box":{"x":48,"y":761,"width":78,"height":8}},{"id":"175194d8-f74a-43d9-90d0-bc4c2e67098b","block_type":"box","text":"PNAV:","page_number":4,"box":{"x":48,"y":774,"width":30,"height":6}},{"id":"94ac272d-413f-47e6-aefe-b94ddf973940","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":"f81a7a21-63b6-45a9-b00f-a6891e0c0671","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":"378445c5-2a75-47a6-95bb-0a90d70bc89e","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":"d8d477ba-29d8-4057-9051-bd0665e8a668","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":"281a9d6a-6ba5-455b-8fa9-67b8ad18585c","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":"0caadf17-4df1-423a-a601-3855860311df","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":"3d20b39a-7b1c-49d2-a5c1-4e2aa36dc619","block_type":"box","text":"client dealing takes place using PNAV.","page_number":4,"box":{"x":48,"y":824,"width":184,"height":7}},{"id":"2afca6b4-b9db-4145-aafd-96fac2c441cc","block_type":"box","text":"Ongoing charges","page_number":4,"box":{"x":48,"y":836,"width":88,"height":8}},{"id":"152c3b34-a0f2-4c24-88c4-1253de10a20a","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":"89ae58b3-da82-4c38-868c-05cc6ef7473a","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":"0fa9befc-3c84-4dbe-857a-014d0de94c4a","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":"603f9a0a-35f6-4240-a239-6f55f50cec9c","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":"9676e0b4-4c9c-4128-b97c-d72edfcf817f","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":"ed3fd8c6-3f68-4530-bed5-f76ee5d1f46b","block_type":"box","text":"ongoing charges figure to be published.","page_number":4,"box":{"x":48,"y":890,"width":193,"height":8}},{"id":"48ec9e93-515a-4698-9064-f79363d925ce","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":"152ab652-c7ed-4966-acd1-ff973e2ff038","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":"38e8a31a-03aa-4981-92ff-dc047dc3a447","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":"ce64dced-69eb-412b-bfc8-bfd396b88fe3","block_type":"box","text":"charges.","page_number":4,"box":{"x":48,"y":928,"width":39,"height":7}},{"id":"6ceff248-f5d9-486c-80b7-d26fd51feedd","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":"e0be6708-f275-4b86-b8ef-6f1fc24f2f9c","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":"09c75192-46ac-4387-b9ad-f2b2847478e0","block_type":"box","text":"collective investment undertaking.","page_number":4,"box":{"x":48,"y":957,"width":161,"height":8}},{"id":"0216dd6a-d035-4646-9915-35d323c9ef46","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":"73439729-de13-465a-8cd7-999f2d2f5874","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":"a991bc7c-d163-4726-82fc-80cf4a13f9f7","block_type":"box","text":"Primary share class:","page_number":4,"box":{"x":515,"y":105,"width":105,"height":8}},{"id":"caa543ea-578e-47c0-9b3c-5b4e0740e219","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":"5b52642e-21b2-473e-841a-a347c23bac41","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":"dafaf9b2-2f5e-4bc5-9f6e-0f786d07aff6","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":"f2822f65-0c1b-4a6d-932a-ea2099ab3d16","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":"9308b82f-56e8-4d04-a273-5a943f8fbbcb","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":"21f19f58-6759-4c3d-b14b-5f97341b3205","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":"cadd9696-e850-4360-bae6-fdf1051a2b86","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":"7c0a3ec7-3932-4004-bd16-62289c91f005","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":"a64b4088-ea77-435e-a5c3-3cb3229baa04","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":"9238b02a-b657-47d9-8e2b-e4475143e9a3","block_type":"box","text":"have its own primary share class.","page_number":4,"box":{"x":516,"y":180,"width":159,"height":8}},{"id":"31c7973b-e0f7-4476-ae73-72148a34dee1","block_type":"box","text":"Important Information","page_number":4,"box":{"x":520,"y":194,"width":121,"height":8}},{"id":"ca5a0474-e9dd-4a8d-9243-88b8c3d7984a","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":"b12a0e3c-6b82-4a76-850c-9f13fc80f2f8","block_type":"box","text":"without prior permission.","page_number":4,"box":{"x":515,"y":219,"width":117,"height":8}},{"id":"9d91fee6-c316-4cf4-b03e-afc6bf79119b","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":"d945ae77-6e79-471a-aea7-872436679bcf","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":"17f8d191-357e-4fcd-90f7-94a76930f441","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":"c6199e6a-d4f8-422a-bb1f-0db032a28f41","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":"e3a26e79-a0f4-4997-94c1-f9fa61bfc830","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":"b2aed6e0-fc54-4d39-b539-e661d88c97ef","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":"9e73ce35-e616-4f8c-8fba-248ef89554b8","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":"93d6157e-bcb2-4416-a5eb-1680e622fe9b","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":"775c5a28-c2b1-4228-9253-b5eedd9f475c","block_type":"box","text":"or where no such authorisation is required.","page_number":4,"box":{"x":515,"y":302,"width":205,"height":8}},{"id":"34f0cf5c-cc6e-4262-a616-76cce4a71b1d","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":"fe9c7fc6-b978-42c0-a6ef-a0f245dd8d84","block_type":"box","text":"expressed are those of Fidelity International. 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Prior notice of this cessation will be made in Luxembourg.","page_number":4,"box":{"x":515,"y":439,"width":421,"height":8}},{"id":"e5c1a801-aa50-46a2-8181-ca695bd62a6f","block_type":"box","text":"Morningstar annualised growth rates, total return, sector median performance and ranks","page_number":4,"box":{"x":516,"y":452,"width":435,"height":7}},{"id":"72b2e2bb-00b9-44b0-b210-8c32331dd3a0","block_type":"box","text":"- Data Source - © 2026 Morningstar, Inc. All Rights Reserved. The information contained","page_number":4,"box":{"x":515,"y":460,"width":436,"height":8}},{"id":"ab969ef8-6b04-432e-8068-e56a9a9ecd14","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":468,"width":435,"height":8}},{"id":"8e63f135-850b-422c-ad65-0e61ffb6bfab","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":477,"width":437,"height":7}},{"id":"d7b3826b-aa2d-46d4-b5ac-4031a6d32809","block_type":"box","text":"Morningstar nor its content providers are responsible for any damages or losses arising","page_number":4,"box":{"x":516,"y":485,"width":435,"height":8}},{"id":"5e8db100-bf86-4194-b922-dd1a27182a57","block_type":"box","text":"from any use of this information.","page_number":4,"box":{"x":515,"y":493,"width":153,"height":8}},{"id":"1abb8f95-24cc-4324-bd5c-17e589d2f835","block_type":"box","text":"This share class is registered and distributed in the following locations: Luxembourg,","page_number":4,"box":{"x":515,"y":506,"width":436,"height":8}},{"id":"981f21c0-c8a4-48a5-ab92-b176ee04a4b5","block_type":"box","text":"Netherlands, United Kingdom.","page_number":4,"box":{"x":516,"y":514,"width":143,"height":8}},{"id":"61dbb4ec-c683-4f2c-aa66-d49be3d3897e","block_type":"box","text":"United  Kingdom","page_number":4,"box":{"x":515,"y":527,"width":84,"height":7}},{"id":"c9fe75c4-a595-4c2f-9666-3cb6b436d3a1","block_type":"box","text":": Investments should be made on the basis of the KIID (key investor","page_number":4,"box":{"x":606,"y":527,"width":346,"height":7}},{"id":"fd9d4ba8-06cb-4314-9efb-b86b8cb86dd3","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":535,"width":436,"height":8}},{"id":"338876bb-165c-4ce8-be10-d36a6dd6752d","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":543,"width":436,"height":8}},{"id":"3846f5b3-226d-4cb0-ac0b-573f7ee230f7","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":552,"width":437,"height":7}},{"id":"e09b0c37-7c93-4861-9951-a7fda4ddda3a","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":560,"width":435,"height":8}},{"id":"8f4590ed-acf5-41ed-a574-4c7f13c3ed22","block_type":"box","text":"under the Financial Services Compensation Scheme (FSCS). 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