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The fund whose monthly returns","page_number":3,"box":{"x":47,"y":195,"width":437,"height":7}},{"id":"551efea8-012e-4695-a015-dde4a8031422","block_type":"box","text":"have varied less will have a lower annualised volatility and will be considered to have","page_number":3,"box":{"x":48,"y":203,"width":436,"height":7}},{"id":"4a16fd57-46e1-4559-91ab-8e636d4eabb6","block_type":"box","text":"achieved its returns with less risk. The calculation is the standard deviation of 36 monthly","page_number":3,"box":{"x":48,"y":211,"width":436,"height":8}},{"id":"aead1fcc-deec-4bbb-9693-2c3a413e4d52","block_type":"box","text":"returns presented as an annualised number. Volatility for funds and indices are calculated","page_number":3,"box":{"x":48,"y":220,"width":435,"height":7}},{"id":"248ffbce-ebd4-4d40-a9b9-b784964d7eb0","block_type":"box","text":"independently of each other.","page_number":3,"box":{"x":48,"y":228,"width":137,"height":7}},{"id":"cb774bcd-f5fd-4307-bd97-26dfdee18c85","block_type":"box","text":"Relative volatility:","page_number":3,"box":{"x":48,"y":240,"width":91,"height":8}},{"id":"fb28a317-09dd-4119-8091-b5698c333276","block_type":"box","text":"a ratio calculated by comparing the annualised volatility of a fund to","page_number":3,"box":{"x":148,"y":240,"width":336,"height":8}},{"id":"ed7ef810-325f-4b95-bf21-84b97c5dd62e","block_type":"box","text":"the annualised volatility of a comparative market index. A value greater than 1 indicates","page_number":3,"box":{"x":47,"y":249,"width":437,"height":7}},{"id":"15e48662-d6a1-420e-aba9-8589bf5b5d77","block_type":"box","text":"the fund has been more volatile than the index. A value less than 1 shows the fund has","page_number":3,"box":{"x":47,"y":257,"width":437,"height":6}},{"id":"e8cba4e3-f07a-4467-a68e-f62f67547896","block_type":"box","text":"been less volatile than the index. A relative volatility of 1.2 means the fund has been 20%","page_number":3,"box":{"x":48,"y":265,"width":436,"height":8}},{"id":"72c0449b-3a10-42da-a5fb-cfc46639a7eb","block_type":"box","text":"more volatile than the index, while a measure of 0.8 would mean the fund has been 20%","page_number":3,"box":{"x":48,"y":274,"width":436,"height":7}},{"id":"40ca8efc-e3c1-40f6-8be0-a5d6ce37893e","block_type":"box","text":"less volatile than the index.","page_number":3,"box":{"x":48,"y":282,"width":130,"height":6}},{"id":"7b2c9ec3-4d5b-42b4-a975-2d894ffe2dfb","block_type":"box","text":"Sharpe ratio:","page_number":3,"box":{"x":47,"y":294,"width":68,"height":8}},{"id":"65485d48-d4b1-40f6-96dc-8ff500c07f42","block_type":"box","text":"a measure of a fund’s risk-adjusted performance, taking into account the","page_number":3,"box":{"x":125,"y":294,"width":359,"height":8}},{"id":"925f5aa2-2438-45cd-a8ef-33a16c3c4544","block_type":"box","text":"return on a risk-free investment. The ratio allows an investor to assess whether the fund is","page_number":3,"box":{"x":48,"y":303,"width":436,"height":6}},{"id":"7415bb52-79f9-4394-afd3-9fb1c0b21e6b","block_type":"box","text":"generating adequate returns for the level of risk it is taking. The higher the ratio, the better","page_number":3,"box":{"x":48,"y":311,"width":436,"height":8}},{"id":"c88c9724-e751-4158-8f56-1c21f9145a31","block_type":"box","text":"the risk-adjusted performance has been. If the ratio is negative, the fund has returned less","page_number":3,"box":{"x":47,"y":320,"width":437,"height":7}},{"id":"a9f3d1af-534f-42a4-8e77-75a41d9f3b3e","block_type":"box","text":"than the risk-free rate. The ratio is calculated by subtracting the risk-free return (such as cash)","page_number":3,"box":{"x":47,"y":328,"width":437,"height":7}},{"id":"2c64e9b7-357b-4148-abc1-79721885496c","block_type":"box","text":"in the relevant currency from the fund’s return, then dividing the result by the fund’s volatility.","page_number":3,"box":{"x":48,"y":336,"width":436,"height":8}},{"id":"0eaa45fe-f63a-4776-b16d-271cd2c0a2b2","block_type":"box","text":"It is calculated using annualised numbers.","page_number":3,"box":{"x":48,"y":344,"width":201,"height":8}},{"id":"ac8a21bc-f939-4f60-a1ba-b1b4b0294641","block_type":"box","text":"Annualised alpha:","page_number":3,"box":{"x":47,"y":357,"width":95,"height":7}},{"id":"5c4a6e4d-6f01-4fcd-b58d-03a75f930c64","block_type":"box","text":"the difference between a fund’s expected return (based on its beta)","page_number":3,"box":{"x":151,"y":357,"width":333,"height":8}},{"id":"874f44f5-e500-4305-990e-30a16f82666c","block_type":"box","text":"and the fund’s actual return. A fund with a positive alpha has delivered more return than","page_number":3,"box":{"x":48,"y":365,"width":435,"height":8}},{"id":"2aa8d625-5592-497f-97b6-498ed0c89ed7","block_type":"box","text":"would be expected given its beta.","page_number":3,"box":{"x":47,"y":374,"width":164,"height":7}},{"id":"1b90dfdf-f197-47a9-bb87-b66b38e24293","block_type":"box","text":"Beta:","page_number":3,"box":{"x":48,"y":386,"width":25,"height":6}},{"id":"7f798c96-b9e7-4840-8a2e-0b3977e4e986","block_type":"box","text":"a measure of a fund’s sensitivity to market movements (as represented by a market","page_number":3,"box":{"x":81,"y":386,"width":403,"height":8}},{"id":"d5179d4e-ff36-4c89-9f24-10d81eff3354","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":3,"box":{"x":48,"y":394,"width":435,"height":8}},{"id":"8d6a503a-c050-4aef-9ec6-90d63486fecd","block_type":"box","text":"be expected to perform 10% better than the index in up markets and 10% worse in down","page_number":3,"box":{"x":48,"y":403,"width":435,"height":7}},{"id":"4943518d-f254-4207-b179-46ceeb555df7","block_type":"box","text":"markets, assuming all other factors remain constant. Conversely, a beta of 0.85 indicates","page_number":3,"box":{"x":48,"y":411,"width":436,"height":8}},{"id":"4334c6f4-1345-46ed-93ce-b0840f923aca","block_type":"box","text":"that the fund could be expected to perform 15% worse than the market return during up","page_number":3,"box":{"x":47,"y":419,"width":437,"height":8}},{"id":"1bd9a1fd-6f8e-4d52-944f-a35ff22a8c00","block_type":"box","text":"markets and 15% better during down markets.","page_number":3,"box":{"x":48,"y":428,"width":220,"height":7}},{"id":"f81e8af7-5924-41f5-bdc6-b953b2616130","block_type":"box","text":"Annualised tracking error:","page_number":3,"box":{"x":47,"y":440,"width":135,"height":8}},{"id":"3f4f524b-9f15-4b78-a561-afa8bb2010eb","block_type":"box","text":"a measure showing how closely a fund follows the index to","page_number":3,"box":{"x":192,"y":440,"width":292,"height":8}},{"id":"74e69c25-b45f-43a9-b7b4-f805a831ab8d","block_type":"box","text":"which it is being compared. It is the standard deviation of the fund’s excess returns. The","page_number":3,"box":{"x":47,"y":449,"width":437,"height":7}},{"id":"83bfa646-1852-4013-8904-b6efba9ebcc2","block_type":"box","text":"higher the fund’s tracking error, the higher the variability of fund returns around the market","page_number":3,"box":{"x":48,"y":457,"width":436,"height":8}},{"id":"57187e4c-c0a0-4d51-8fa7-ead0c8d86119","block_type":"box","text":"index.","page_number":3,"box":{"x":48,"y":465,"width":27,"height":6}},{"id":"f1ac4680-bad0-402d-96a8-636c12f6bb86","block_type":"box","text":"Information ratio:","page_number":3,"box":{"x":48,"y":478,"width":88,"height":6}},{"id":"a76d4818-601b-4984-97b9-abec65ba3df6","block_type":"box","text":"a measure of a fund’s effectiveness in generating excess return for the","page_number":3,"box":{"x":144,"y":478,"width":340,"height":8}},{"id":"973ad5b8-d45f-43af-ad79-b9c8f0ef0a11","block_type":"box","text":"level of risk taken. An information ratio of 0.5 shows the fund has delivered an annualised","page_number":3,"box":{"x":48,"y":486,"width":435,"height":6}},{"id":"57fc1fd2-ce8e-4628-bde9-4072f46c10db","block_type":"box","text":"excess return equivalent to half the value of the tracking error. The ratio is calculated by","page_number":3,"box":{"x":48,"y":495,"width":436,"height":7}},{"id":"a3d636a9-7405-4b05-bd9f-10f10df1214d","block_type":"box","text":"taking the fund’s annualised excess return and dividing it by the fund’s tracking error.","page_number":3,"box":{"x":47,"y":503,"width":409,"height":7}},{"id":"a26b82f0-d7d2-4ff6-8eaa-481a3fd44960","block_type":"box","text":"R²:","page_number":3,"box":{"x":48,"y":515,"width":12,"height":6}},{"id":"2da5ac12-ac0c-4647-a194-1b58550a3dd8","block_type":"box","text":"a measure representing the degree to which a fund’s return can be explained by the","page_number":3,"box":{"x":69,"y":515,"width":415,"height":8}},{"id":"e52bf2b7-eb74-4bf3-9f89-bc6764316436","block_type":"box","text":"returns of a comparative market index. A value of 1 signifies the fund and index are perfectly","page_number":3,"box":{"x":48,"y":524,"width":436,"height":7}},{"id":"a34a1371-1142-4a92-9e32-fa7f438969df","block_type":"box","text":"correlated. A measure of 0.5 means only 50% of the fund’s performance can be explained","page_number":3,"box":{"x":48,"y":532,"width":435,"height":8}},{"id":"1556f0ab-debe-4c06-8dd3-fe46714ea677","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":3,"box":{"x":48,"y":540,"width":435,"height":8}},{"id":"79a7dd4a-cd16-4609-b386-bf91da99c4a2","block_type":"box","text":"reliable measure (due to a low correlation between fund and index).","page_number":3,"box":{"x":48,"y":549,"width":330,"height":7}},{"id":"a58e30b4-12ff-4036-8d9b-15523af2f6c7","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":48,"y":561,"width":65,"height":8}},{"id":"846f2632-1826-43e1-90ea-4fc0c29faf6c","block_type":"box","text":"The historic yield for a fund is based on its dividends declared over the preceding 12","page_number":3,"box":{"x":47,"y":574,"width":437,"height":7}},{"id":"fac2d9a7-d051-4f0b-801b-332893dc4d40","block_type":"box","text":"months. It is calculated by summing the dividend rates declared in that period, divided by","page_number":3,"box":{"x":48,"y":582,"width":436,"height":8}},{"id":"86b2ff67-f897-43bc-ae37-b0193610ffc9","block_type":"box","text":"the price as at the date of publication. Declared dividends may not be confirmed and may","page_number":3,"box":{"x":47,"y":590,"width":437,"height":8}},{"id":"eb4ef1bf-510d-45a5-9cf5-5bec00033f69","block_type":"box","text":"be subject to change. Where 12 months of declared dividend data does not exist a historic","page_number":3,"box":{"x":48,"y":599,"width":436,"height":7}},{"id":"00f044ea-c481-496b-87c0-1a6031e3cef9","block_type":"box","text":"yield will not be published.","page_number":3,"box":{"x":47,"y":607,"width":129,"height":8}},{"id":"17a526fe-6810-40eb-9c16-b2d39e8306d4","block_type":"box","text":"Sector/industry classification","page_number":3,"box":{"x":47,"y":620,"width":147,"height":7}},{"id":"80e1e977-9f70-4aa0-84e6-e94aff1e40a9","block_type":"box","text":"GICS:","page_number":3,"box":{"x":48,"y":632,"width":27,"height":6}},{"id":"1869c63a-df6f-46ba-a7d2-22e0230ff1bb","block_type":"box","text":"The Global Industry Classification Standard is a taxonomy mainly used across MSCI","page_number":3,"box":{"x":83,"y":632,"width":400,"height":8}},{"id":"d7056442-ec14-46aa-93e4-b87edd322a21","block_type":"box","text":"and S&P indices in which each company is assigned by its principal business activity to one","page_number":3,"box":{"x":48,"y":640,"width":436,"height":8}},{"id":"40b152f2-15bc-4384-9f90-3d7ddef9af69","block_type":"box","text":"of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries. More information is","page_number":3,"box":{"x":48,"y":649,"width":436,"height":7}},{"id":"2beb0bdf-bef6-4af8-bc29-aaae9909fcc6","block_type":"box","text":"available at http://www.msci.com/gics","page_number":3,"box":{"x":48,"y":657,"width":184,"height":8}},{"id":"a8dcbc07-adef-4da5-82ca-2d176496be14","block_type":"box","text":"ICB:","page_number":3,"box":{"x":48,"y":670,"width":19,"height":5}},{"id":"2bd68fdc-0baa-4db1-97d9-63fdd54a1981","block_type":"box","text":"The Industry Classification Benchmark is a taxonomy mainly used across FTSE Russell","page_number":3,"box":{"x":75,"y":670,"width":408,"height":7}},{"id":"566426d8-faf6-4e49-8362-c8d598d0444b","block_type":"box","text":"indices in which each company is assigned by its principal business activity to one of 11","page_number":3,"box":{"x":48,"y":678,"width":434,"height":8}},{"id":"06fdddbe-3737-40ce-9adb-4fcf9e63ddca","block_type":"box","text":"industries, 20 supersectors, 45 sectors and 173 subsectors. More information is available at","page_number":3,"box":{"x":48,"y":686,"width":436,"height":8}},{"id":"815f87cc-2a12-4767-838a-57e5a64c8112","block_type":"box","text":"https://www.ftserussell.com/data/industry-classification-benchmark-icb","page_number":3,"box":{"x":48,"y":695,"width":334,"height":7}},{"id":"649d7cd8-7dee-46ac-81ef-2cfe3ca0ba7f","block_type":"box","text":"TOPIX:","page_number":3,"box":{"x":47,"y":707,"width":33,"height":6}},{"id":"bf9ba872-64d5-40d7-b1f1-9fd2221f0439","block_type":"box","text":"Tokyo stock Price Index, commonly known as TOPIX, is a stock market index for the","page_number":3,"box":{"x":88,"y":707,"width":396,"height":8}},{"id":"6d0e5a9b-ead6-4b43-a11a-7cd87389f883","block_type":"box","text":"Tokyo Stock Exchange (TSE) in Japan, tracking all domestic companies of the exchange's","page_number":3,"box":{"x":47,"y":715,"width":437,"height":8}},{"id":"96e9a980-f8a7-4680-8327-bce9eb8a0849","block_type":"box","text":"First Section. It is calculated and published by the TSE.","page_number":3,"box":{"x":48,"y":724,"width":260,"height":7}},{"id":"f6fe1f26-8c64-4963-99cd-3d6399f32152","block_type":"box","text":"IPD","page_number":3,"box":{"x":48,"y":736,"width":16,"height":6}},{"id":"c98372d9-5e61-4755-9886-48c48562f0cb","block_type":"box","text":"means the Investment Property Databank who are a provider of performance analysis","page_number":3,"box":{"x":72,"y":736,"width":412,"height":8}},{"id":"4e0c790c-8e91-44a2-adea-0af7e7b652e6","block_type":"box","text":"and benchmarking services for investors in real estate. IPD UK Pooled Property Funds Index","page_number":3,"box":{"x":48,"y":745,"width":436,"height":7}},{"id":"166f089f-b083-4ba0-be15-f3cf76ffe080","block_type":"box","text":"– All Balanced Funds is a component of the IPD Pooled Funds Indices which is published","page_number":3,"box":{"x":48,"y":753,"width":435,"height":8}},{"id":"393561ee-959f-423b-8168-6785171dfe1c","block_type":"box","text":"quarterly by IPD.","page_number":3,"box":{"x":48,"y":761,"width":78,"height":8}},{"id":"dcf2c7eb-bf5e-4664-8c19-e3d9115823cf","block_type":"box","text":"PNAV:","page_number":3,"box":{"x":48,"y":774,"width":30,"height":6}},{"id":"fdf443c0-0bbd-4339-b003-29a58f19d41f","block_type":"box","text":"Performance Net Asset Value enables calculation of how a fund would have","page_number":3,"box":{"x":91,"y":774,"width":393,"height":6}},{"id":"cd259819-ff41-486c-9925-4f661c9b6dd2","block_type":"box","text":"hypothetically performed if its valuation point had been aligned with the index. It is","page_number":3,"box":{"x":48,"y":782,"width":436,"height":8}},{"id":"86b8c5f8-95ed-4b93-a039-1f81484d5758","block_type":"box","text":"calculated at the month end by revaluing fund assets using market-closing prices to align","page_number":3,"box":{"x":48,"y":791,"width":435,"height":7}},{"id":"84af79a0-6c79-4606-88f4-c3eb3b588457","block_type":"box","text":"with the index, standard WM/Reuters closing FX rates (fixed at 16.00 UK time) to align with","page_number":3,"box":{"x":47,"y":799,"width":436,"height":7}},{"id":"c29039b2-849f-45b3-a33e-d7b8c8a01bb1","block_type":"box","text":"the index, and stripping out any adjustments resulting from Fidelity International’s fair value","page_number":3,"box":{"x":47,"y":807,"width":437,"height":8}},{"id":"78326b77-20de-49f2-8121-25ffd67dc1a0","block_type":"box","text":"or swing pricing policies. This simulated performance is for illustrative purposes only.  No","page_number":3,"box":{"x":48,"y":816,"width":436,"height":7}},{"id":"3de3c9af-f613-4738-90fb-fd1294777109","block_type":"box","text":"client dealing takes place using PNAV.","page_number":3,"box":{"x":48,"y":824,"width":184,"height":7}},{"id":"a82509b4-3feb-4ae8-9c58-abcdea6df979","block_type":"box","text":"Ongoing charges","page_number":3,"box":{"x":48,"y":836,"width":88,"height":8}},{"id":"48808ff4-7353-484c-865f-7f436c75d9ad","block_type":"box","text":"The ongoing charges figure represents the charges taken from the fund over a year. It is","page_number":3,"box":{"x":47,"y":849,"width":437,"height":7}},{"id":"59bb2e84-3b2e-46f9-ae26-d52584b6c34a","block_type":"box","text":"calculated at the fund's financial year end and may vary from year to year. For classes","page_number":3,"box":{"x":48,"y":857,"width":436,"height":8}},{"id":"84f4e027-320e-4c90-812f-5342b4954550","block_type":"box","text":"of funds with fixed ongoing charges, this may not vary from year to year. For new classes","page_number":3,"box":{"x":48,"y":866,"width":436,"height":7}},{"id":"f8dd822c-773b-4d9b-9ed8-678f6d447eaf","block_type":"box","text":"of funds or classes undergoing corporate actions (eg amendment to annual management","page_number":3,"box":{"x":48,"y":874,"width":436,"height":7}},{"id":"21710624-6283-460a-b1a2-8c3820bda6c3","block_type":"box","text":"charge), the ongoing charges figure is estimated until the criteria are met for an actual","page_number":3,"box":{"x":48,"y":882,"width":435,"height":8}},{"id":"4717f900-cf92-431d-9d3d-a22827727181","block_type":"box","text":"ongoing charges figure to be published.","page_number":3,"box":{"x":48,"y":890,"width":193,"height":8}},{"id":"bb6896ed-2157-4f7f-887b-dc57ff5076be","block_type":"box","text":"The types of charges included in the ongoing charges figure are management fees,","page_number":3,"box":{"x":47,"y":903,"width":437,"height":8}},{"id":"d083bab7-318e-4c92-b711-938eeb9b77e6","block_type":"box","text":"administration fees, custodian and depositary fees and transaction charges, shareholder","page_number":3,"box":{"x":48,"y":911,"width":436,"height":8}},{"id":"1ca29036-dbec-4c87-9ddb-5116533c05f8","block_type":"box","text":"reporting costs, regulatory registration fees, Directors fees (where applicable) and bank","page_number":3,"box":{"x":48,"y":919,"width":436,"height":8}},{"id":"57f07ea7-fdf5-4a8e-ba16-d6a49ca0615c","block_type":"box","text":"charges.","page_number":3,"box":{"x":48,"y":928,"width":39,"height":7}},{"id":"8b9a4b8b-7979-4032-acd3-4c8958ea15b9","block_type":"box","text":"It excludes: performance fees (where applicable); portfolio transaction costs, except in the","page_number":3,"box":{"x":48,"y":940,"width":436,"height":8}},{"id":"0411b46a-48c8-4342-9e4c-2ca34e49b073","block_type":"box","text":"case of an entry/exit charge paid by the fund when buying or selling units in another","page_number":3,"box":{"x":48,"y":949,"width":436,"height":7}},{"id":"6fbb7e43-0e99-45c7-a38e-c91d8bd9018f","block_type":"box","text":"collective investment undertaking.","page_number":3,"box":{"x":48,"y":957,"width":161,"height":8}},{"id":"ea9a9152-a80d-46dc-bd05-e3207534e02d","block_type":"box","text":"For more information about charges (including details of the fund's financial year end),","page_number":3,"box":{"x":516,"y":84,"width":435,"height":8}},{"id":"2b5b4f34-0980-4cf7-a3ee-487e6cb80b29","block_type":"box","text":"please consult the charges section in the most recent Prospectus.","page_number":3,"box":{"x":516,"y":93,"width":313,"height":7}},{"id":"8deb5352-21ce-4298-af5f-fbc7b3128364","block_type":"box","text":"Primary share class:","page_number":3,"box":{"x":515,"y":105,"width":105,"height":8}},{"id":"ad375705-1cdf-48d7-85a1-574421b92f19","block_type":"box","text":"is identified by Morningstar when the analysis calls for only one","page_number":3,"box":{"x":631,"y":105,"width":320,"height":8}},{"id":"92298660-a7f2-4a04-945f-ce6fad66dded","block_type":"box","text":"share class per fund to be in the peer group. It is the share class Morningstar recommends","page_number":3,"box":{"x":515,"y":114,"width":436,"height":7}},{"id":"018952ce-0a54-4d32-99d1-0459712241fb","block_type":"box","text":"as the best proxy for the portfolio for the relevant market and category/GIF combination.","page_number":3,"box":{"x":515,"y":122,"width":436,"height":8}},{"id":"301d1ed8-8fa4-4f7f-909c-5490a6ae2ebb","block_type":"box","text":"In most cases the share class chosen will be the most retail version (based upon actual","page_number":3,"box":{"x":516,"y":130,"width":435,"height":8}},{"id":"21db4435-18eb-4339-8ecd-92606ba410ab","block_type":"box","text":"management charge, inception date, distribution status, currency and other factors) unless","page_number":3,"box":{"x":516,"y":139,"width":435,"height":7}},{"id":"4d745896-4b4a-4f31-872a-6710cf897f66","block_type":"box","text":"a share class that is less retailed focused has a much longer track record. It is different","page_number":3,"box":{"x":515,"y":147,"width":436,"height":8}},{"id":"4fe27ab2-b8d5-46d9-8b06-ff72e0d57b6f","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":3,"box":{"x":515,"y":155,"width":436,"height":8}},{"id":"0a64d133-4c16-4dae-af62-ce1c627f205c","block_type":"box","text":"markets will have the oldest share class for sale in that region. The Primary share class is","page_number":3,"box":{"x":516,"y":164,"width":435,"height":7}},{"id":"efd1816e-8f48-42b4-9d43-191cff46df81","block_type":"box","text":"also based on category so each available for sale/category combination for the fund will","page_number":3,"box":{"x":515,"y":172,"width":436,"height":8}},{"id":"496d3cb5-27d8-4bdc-b5b2-9d9751feb6ab","block_type":"box","text":"have its own primary share class.","page_number":3,"box":{"x":516,"y":180,"width":159,"height":8}},{"id":"890d3541-2816-493f-ae74-276ea181684a","block_type":"box","text":"Important Information","page_number":3,"box":{"x":520,"y":194,"width":121,"height":8}},{"id":"8a46e720-468c-431b-aeab-ad152d5fe4e0","block_type":"box","text":"This is a marketing communication. This information must not be reproduced or circulated","page_number":3,"box":{"x":515,"y":211,"width":436,"height":7}},{"id":"eb4d123f-384a-4e99-9d9f-c67b9fe49519","block_type":"box","text":"without prior permission.","page_number":3,"box":{"x":515,"y":219,"width":117,"height":8}},{"id":"e8de83c7-9d79-479f-ac84-1babb08f8ef0","block_type":"box","text":"Fidelity only offers information on products and services and does not provide investment","page_number":3,"box":{"x":516,"y":232,"width":435,"height":7}},{"id":"d917535d-df28-4f32-a16f-86df4bc90e78","block_type":"box","text":"advice based on individual circumstances, other than when specifically stipulated by an","page_number":3,"box":{"x":515,"y":240,"width":436,"height":7}},{"id":"af4052db-fa8f-4c25-bfbe-cf4dbb6db7d7","block_type":"box","text":"appropriately authorised firm, in a formal communication with the client.","page_number":3,"box":{"x":515,"y":248,"width":347,"height":8}},{"id":"df0fa370-3f45-4907-a8b0-de40af823ae5","block_type":"box","text":"Fidelity International refers to the group of companies which form the global investment","page_number":3,"box":{"x":516,"y":261,"width":435,"height":7}},{"id":"185f9f92-bfa9-4126-8d44-7d2e85bf20ea","block_type":"box","text":"management organisation that provides information on products and services in designated","page_number":3,"box":{"x":516,"y":269,"width":435,"height":8}},{"id":"ac4a2eb8-c3aa-448b-ac76-52207c6897ba","block_type":"box","text":"jurisdictions outside of North America. This communication is not directed at, and must not","page_number":3,"box":{"x":514,"y":277,"width":437,"height":8}},{"id":"1a77ba34-1aff-44f2-ab15-086b1006c2cf","block_type":"box","text":"be acted upon by persons inside the United States of America and is otherwise only directed","page_number":3,"box":{"x":516,"y":286,"width":435,"height":7}},{"id":"04fc8c6f-f77d-4954-8552-f9a75f42b55d","block_type":"box","text":"at persons residing in jurisdictions where the relevant funds are authorised for distribution","page_number":3,"box":{"x":515,"y":294,"width":436,"height":8}},{"id":"319354d3-3477-436a-a8ce-db5168812bc6","block_type":"box","text":"or where no such authorisation is required.","page_number":3,"box":{"x":515,"y":302,"width":205,"height":8}},{"id":"6256257f-a6b7-4edc-ba8f-5c42b1f2f64a","block_type":"box","text":"Unless otherwise stated all products and services are provided by Fidelity International,","page_number":3,"box":{"x":516,"y":315,"width":435,"height":7}},{"id":"6191bd2a-262f-4745-9232-f04d2965df93","block_type":"box","text":"and all views expressed are those of Fidelity International. 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