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follows:","page_number":3,"box":{"x":91,"y":111,"width":353,"height":8}},{"id":"b5c2f32a-7a1f-41ff-bdaa-d3263ebd223d","block_type":"box","text":"PTR","page_number":3,"box":{"x":453,"y":111,"width":18,"height":6}},{"id":"5dd67b30-7509-4650-9070-cfd1f4f7d886","block_type":"box","text":"=","page_number":3,"box":{"x":479,"y":113,"width":5,"height":2}},{"id":"70f2c9fb-302a-496f-ab73-f35ee69313ea","block_type":"box","text":"(purchases of securities + sales of securities) minus (subscriptions of units + redemptions of","page_number":3,"box":{"x":48,"y":119,"width":436,"height":8}},{"id":"0372d6ef-4a9b-4844-b9b2-6e186ec9cdaa","block_type":"box","text":"units), divided by average fund value over the prior 12 months multiplied by 100. Any funds’","page_number":3,"box":{"x":48,"y":128,"width":436,"height":7}},{"id":"bdcc004b-e8e1-4eef-bcb1-e05586c51f7c","block_type":"box","text":"trading in Fidelity Institutional Liquidity Funds is excluded from the PTR calculation.","page_number":3,"box":{"x":47,"y":136,"width":397,"height":8}},{"id":"ee1feee9-2b4e-4d48-8bca-693d516a6ff0","block_type":"box","text":"PTC","page_number":3,"box":{"x":453,"y":136,"width":18,"height":6}},{"id":"845cd2b7-d126-4526-9a68-7a19efde40ce","block_type":"box","text":"=","page_number":3,"box":{"x":479,"y":138,"width":5,"height":2}},{"id":"4468f092-833f-4562-aaa4-72d4fea12e7a","block_type":"box","text":"PTR (capped at 100%) x transaction cost, where transaction cost is calculated as ex-post","page_number":3,"box":{"x":48,"y":144,"width":436,"height":8}},{"id":"b7224d26-959c-4e0a-8a3b-8462a77d501f","block_type":"box","text":"(i.e. prior 12 months) MiFID disclosure of portfolio transaction costs minus implicit costs.","page_number":3,"box":{"x":48,"y":153,"width":419,"height":7}},{"id":"12714a6f-f0ed-4931-9fc5-0bb74f292af5","block_type":"box","text":"Volatility & Risk","page_number":3,"box":{"x":47,"y":165,"width":79,"height":8}},{"id":"f441cb35-4f3c-4c7e-9c53-3cb27ea1ffaa","block_type":"box","text":"Annualised volatility:","page_number":3,"box":{"x":47,"y":178,"width":107,"height":7}},{"id":"45798766-ef1f-4018-a047-9874ac5ff15a","block_type":"box","text":"a measure of how variable returns for a fund or comparative market","page_number":3,"box":{"x":161,"y":178,"width":323,"height":7}},{"id":"d0a3728a-88f3-4249-adfd-047ffd24d9a1","block_type":"box","text":"index have been around their historical average (also known as “standard deviation”).","page_number":3,"box":{"x":48,"y":186,"width":436,"height":8}},{"id":"05c10252-6481-4a8f-a7dc-21c1b77baefa","block_type":"box","text":"Two funds may produce the same return over a period. The fund whose monthly returns","page_number":3,"box":{"x":47,"y":195,"width":437,"height":7}},{"id":"a4b295c4-8907-4ebf-a369-1e915b42d1ee","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":"bdebced2-6755-4ad4-8095-92d388876f0b","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":"0340bd7f-f3e7-4c84-b632-35dea2114765","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":"b266b511-73e6-43c2-b2c7-eeebbd555c96","block_type":"box","text":"independently of each other.","page_number":3,"box":{"x":48,"y":228,"width":137,"height":7}},{"id":"ee8d6d06-571a-4fb1-a81e-53b0b0af9e83","block_type":"box","text":"Relative volatility:","page_number":3,"box":{"x":48,"y":240,"width":91,"height":8}},{"id":"d2f394c2-727c-447d-ac70-3329016c9400","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":"e3216486-eb37-4521-98b2-6721ceb936fe","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":"2f32e420-10b1-4e1f-a22c-6c6feccd0e0d","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":"2eb6005b-bed8-4aaa-afd5-3c49b27677a8","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":"20db1d3b-8ac2-4193-a184-33aa247d4324","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":"bc1e7cf1-f72d-4055-97ff-aa9d9d5bb701","block_type":"box","text":"less volatile than the index.","page_number":3,"box":{"x":48,"y":282,"width":130,"height":6}},{"id":"1cdf4eba-8d7d-41d1-8525-eea3880577f1","block_type":"box","text":"Sharpe ratio:","page_number":3,"box":{"x":47,"y":294,"width":68,"height":8}},{"id":"8863ba9b-b926-4269-9568-97f06d286934","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":"ab2d10f0-6dbb-4214-8b24-12c9bfafb6ac","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":"996c8b18-6369-4510-9590-db2c2ff6e11d","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":"e9a00f29-f8fc-4a79-ab95-33149a992dde","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":"c3dbebd4-5e4e-4551-af6c-ce8eff547f1c","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":"9cecdd94-d9d4-49f8-992a-836ebbf84aef","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":"219bd66b-babe-4c69-bd3e-bbbf08f6b6d2","block_type":"box","text":"It is calculated using annualised numbers.","page_number":3,"box":{"x":48,"y":344,"width":201,"height":8}},{"id":"42a1ceb8-3bf0-43f2-b520-1f6beb4f4466","block_type":"box","text":"Annualised alpha:","page_number":3,"box":{"x":47,"y":357,"width":95,"height":7}},{"id":"6d518228-cbe1-430f-979d-4444fd5da42c","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":"35290499-6cb4-448c-901d-b71c23a21c70","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":"c8f73ebf-aa84-4e9c-9820-155ae25753a9","block_type":"box","text":"would be expected given its beta.","page_number":3,"box":{"x":47,"y":374,"width":164,"height":7}},{"id":"e789380d-4ad1-4a4a-b630-fb8dce8cd130","block_type":"box","text":"Beta:","page_number":3,"box":{"x":48,"y":386,"width":25,"height":6}},{"id":"900b8daa-30c4-45ee-adc9-c7219b47294a","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":"fff9c56a-7f3c-4650-a0d2-5802424f72f4","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":"1551e761-7001-417b-a0bb-8503ff5e0e8d","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":"085f103d-eaa9-4d84-a9a4-698e7e48b075","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":"a2f69c85-5966-4c42-bcdb-88736bf3a77f","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":"7735baab-54f8-452a-941a-4ef7da14757c","block_type":"box","text":"markets and 15% better during down markets.","page_number":3,"box":{"x":48,"y":428,"width":220,"height":7}},{"id":"e74a1918-f54b-4629-ac49-8d2e8c495498","block_type":"box","text":"Annualised tracking error:","page_number":3,"box":{"x":47,"y":440,"width":135,"height":8}},{"id":"7d757f08-0ca0-4629-9ccd-f053c60bdebe","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":"4d54676e-cfdb-4d00-9c84-ec3a5a2db3b3","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":"7befbec6-e692-493e-97e0-5eb405216424","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":"edd53d9c-6c34-4199-8153-abc1c4733921","block_type":"box","text":"index.","page_number":3,"box":{"x":48,"y":465,"width":27,"height":6}},{"id":"2b30f05a-c1c8-4473-ab1e-1b56da499f14","block_type":"box","text":"Information ratio:","page_number":3,"box":{"x":48,"y":478,"width":88,"height":6}},{"id":"1a8000d3-4c93-4cf7-ba2d-36e340d02da5","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":"1e40eb21-39a6-458c-a2a0-c342de73ec5c","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":"c2eb5f3a-9eca-456c-89cd-de9e0bfd57b3","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":"bcdc74af-bc7e-4016-8b36-35b7a39cf544","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":"46d99835-16f1-4a4e-a756-24ede843dfc9","block_type":"box","text":"R²:","page_number":3,"box":{"x":48,"y":515,"width":12,"height":6}},{"id":"4b646b2f-057e-4f3e-978c-8811037421cd","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":"da48ac5d-5411-4545-9edf-3f7598d0348f","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":"796515f7-9fdf-4735-a6c6-ccf2011db3af","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":"924dc600-34cd-4c14-8d64-1db173e4c7e7","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":"d66346f9-3480-4bc9-9b67-d2b2c4244293","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":"aba06ab3-5572-46f8-826d-f49855f51bcc","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":48,"y":561,"width":65,"height":8}},{"id":"e3fa5c3c-8805-4a0c-88f8-3e3f7fe796d8","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":"ee025992-c0ab-4ef1-9094-460863d07b6d","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":"49350996-e6ba-4bb9-8118-c521c7a88b2e","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":"7109b845-92a3-4786-ab6b-ae60f5cb9f9e","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":"2b2885d8-a6df-49a9-b272-55b227e91f61","block_type":"box","text":"yield will not be published.","page_number":3,"box":{"x":47,"y":607,"width":129,"height":8}},{"id":"934bc8b0-ee85-45ed-ad29-312a8b61efe6","block_type":"box","text":"Sector/industry classification","page_number":3,"box":{"x":47,"y":620,"width":147,"height":7}},{"id":"ee35b6b7-1733-4de9-82e9-680da20a1b7b","block_type":"box","text":"GICS:","page_number":3,"box":{"x":48,"y":632,"width":27,"height":6}},{"id":"25333ade-7d8e-4e27-8aa7-db09edf27797","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":"2d48bf82-5553-426e-a1a5-d9323cf97f2c","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":"541d8893-af76-40a6-8ed4-a36a3e74cb51","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":"e6900231-462d-45d4-8634-81b682567d85","block_type":"box","text":"available at http://www.msci.com/gics","page_number":3,"box":{"x":48,"y":657,"width":184,"height":8}},{"id":"f9639fa7-c71f-4bcd-b873-8c5aefe0244a","block_type":"box","text":"ICB:","page_number":3,"box":{"x":48,"y":670,"width":19,"height":5}},{"id":"daafa6d5-a718-45b5-ab1d-a59607e1bf1c","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":"e70ce9ed-761b-490c-bc05-013ab7f2a13f","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":"fa374129-5d2f-4c9b-b931-4d6e217fbf1a","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":"95400eec-e171-4855-98f4-b0ec7710d44e","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":"933d57f3-9b92-4992-ac4a-1a862cf20a5e","block_type":"box","text":"TOPIX:","page_number":3,"box":{"x":47,"y":707,"width":33,"height":6}},{"id":"68be9b2c-0910-4c9d-865d-91458fd60b07","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":"ac68b709-bb1c-4337-97bb-5917fd50965f","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":"e219bd14-1cfa-4124-ad81-cbeebc0b964c","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":"fa8718b0-7c30-41ea-a546-237111fa0bff","block_type":"box","text":"IPD","page_number":3,"box":{"x":48,"y":736,"width":16,"height":6}},{"id":"ac6d0c66-d679-4c26-8fe0-17e788ea3c30","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":"5ad87123-b942-4f1c-a69b-58c860e87641","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":"ba0cd3e5-8b84-4cc3-bbe7-d3d23303984e","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":"90f12b1e-c84c-4a25-97bf-5a34e3e38d88","block_type":"box","text":"quarterly by IPD.","page_number":3,"box":{"x":48,"y":761,"width":78,"height":8}},{"id":"01438fdf-4d54-4c92-9f94-4bb05d78c63b","block_type":"box","text":"PNAV:","page_number":3,"box":{"x":48,"y":774,"width":30,"height":6}},{"id":"753c9352-4df6-480f-8660-6b98eadb5708","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":"6585bec6-c047-4a75-8520-290dc72328de","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":"3c6b527b-9c97-41b6-a39f-6b57bfcf47f3","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":"56e1e50e-3b8b-40de-91d8-353442c384b9","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":"71e01cc2-3106-41b1-9053-32cbc98250ae","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":"f52e3ebf-afba-40e5-af8c-e3fde374b675","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":"61d5bbc5-ffa8-4070-b53e-f5b5b1220b38","block_type":"box","text":"client dealing takes place using PNAV.","page_number":3,"box":{"x":48,"y":824,"width":184,"height":7}},{"id":"0ec6ac2d-0042-4026-943b-ccb0d227d63e","block_type":"box","text":"Ongoing charges","page_number":3,"box":{"x":48,"y":836,"width":88,"height":8}},{"id":"9841e21f-9c6c-4301-8ad8-0e8e0badf194","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":"f6a45615-2f64-478b-ac63-ed0963487925","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":"de74ad7b-e704-49d0-b897-e94744cef832","block_type":"box","text":"of funds with fixed ongoing charges, this may not vary from year to year. 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It is the share class Morningstar recommends","page_number":3,"box":{"x":515,"y":114,"width":436,"height":7}},{"id":"f93f388e-7c4f-42bf-8046-d3c86da78234","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":"6d2d65e1-3fd8-42dc-9428-9272a2a10d56","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":"5fb4b70e-edcc-4e6a-88a0-7793b8ad9eb9","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":"8a9d8d4e-5b3a-40d9-945e-2977a5a781d2","block_type":"box","text":"a share class that is less retailed focused has a much longer track record. 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This information must not be reproduced or circulated","page_number":3,"box":{"x":515,"y":211,"width":436,"height":7}},{"id":"555ff2c5-cb57-4aa2-ba61-4b8dab78431b","block_type":"box","text":"without prior permission.","page_number":3,"box":{"x":515,"y":219,"width":117,"height":8}},{"id":"51f5bb33-24fb-466f-a415-8e6e57f634c6","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":"fb24cee4-9f15-483b-bf3e-8d375c226623","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":"2e466920-5b71-4ae8-bf57-5684883a9ff3","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":"b7fb0adb-2ee6-4a7e-8dd5-dae875b8c581","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":"5efb8438-e0d1-434f-8c8d-69557f4394cc","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":"ab56b796-d1c8-4cc2-bab0-eb275e4dfa05","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":"af5d0c50-6fcb-42ff-b882-35aefb66e41b","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":"8b399e75-e49c-4b93-8c35-e5bb976d6576","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":"c8306766-a3c9-4413-b2f1-9c974b1ec3ca","block_type":"box","text":"or where no such authorisation is required.","page_number":3,"box":{"x":515,"y":302,"width":205,"height":8}},{"id":"692c3bec-97cb-4127-892e-2d7b2e185095","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":"e7d03c9f-2da4-4ed2-88be-fa7f66d9193e","block_type":"box","text":"and all views expressed are those of Fidelity International. Fidelity, Fidelity International, the","page_number":3,"box":{"x":515,"y":323,"width":436,"height":8}},{"id":"bce49ad4-2a80-403b-b6e6-0c204b5314c0","block_type":"box","text":"Fidelity International logo and F symbol are registered trademarks of FIL Limited.","page_number":3,"box":{"x":516,"y":331,"width":389,"height":8}},{"id":"eae6a19c-ee47-4b08-813e-2c9ca89644ca","block_type":"box","text":". Research professionals include both analysts and associates. Fidelity Investment Funds,","page_number":3,"box":{"x":515,"y":344,"width":436,"height":7}},{"id":"ac7c4a25-0bfe-4480-9c54-c825a662c53b","block_type":"box","text":"Fidelity Investment Funds 2, Fidelity Investment Funds III, Fidelity Investment Funds IV,","page_number":3,"box":{"x":516,"y":352,"width":435,"height":8}},{"id":"806bdaac-834e-4ab3-94ef-779e01cee7f8","block_type":"box","text":"Fidelity Investment Funds VIII and Fidelity Investment Funds IX are open-ended investment","page_number":3,"box":{"x":516,"y":360,"width":435,"height":8}},{"id":"effe1c7a-1b68-435e-b065-2eb18c91b74b","block_type":"box","text":"companies (OEICs) with variable capital, incorporated in England and Wales, being","page_number":3,"box":{"x":515,"y":369,"width":436,"height":7}},{"id":"e445b9c0-ed76-4d1b-93c7-f564ec8498ac","block_type":"box","text":"authorised and regulated by the Financial Conduct Authority. The Authorised Corporate","page_number":3,"box":{"x":515,"y":377,"width":436,"height":8}},{"id":"5cf342ce-36d9-438d-a87a-cbf32605a630","block_type":"box","text":"Director of these OEICs is FIL Investment Services (UK) Limited.","page_number":3,"box":{"x":516,"y":385,"width":299,"height":8}},{"id":"bdbc7ad6-1b47-41d9-9a7a-3f9eef7d70a6","block_type":"box","text":"Data Source - © 2026 Morningstar, Inc. All Rights Reserved. The information contained","page_number":3,"box":{"x":516,"y":398,"width":435,"height":7}},{"id":"4d83c575-3155-4a47-a394-5379dddfc659","block_type":"box","text":"herein:","page_number":3,"box":{"x":516,"y":406,"width":30,"height":6}},{"id":"c1607a4d-b505-416d-ad74-526fd900091b","block_type":"box","text":"(1) is proprietary to Morningstar and/or its content providers;","page_number":3,"box":{"x":515,"y":419,"width":293,"height":7}},{"id":"b61983dc-1a86-4507-983f-e8ff3634f06e","block_type":"box","text":"(2) may not be copied or distributed; and","page_number":3,"box":{"x":515,"y":431,"width":199,"height":8}},{"id":"a8b63cd7-36fd-4658-b4b7-a50c9e7018b5","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content","page_number":3,"box":{"x":515,"y":443,"width":436,"height":8}},{"id":"bfc93739-5db9-4441-b453-d21641c13237","block_type":"box","text":"providers are responsible for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":516,"y":452,"width":433,"height":7}},{"id":"077f56ea-aafe-43ee-8714-8089518d3d4a","block_type":"box","text":"This share class is registered and distributed in the following locations: United Kingdom.","page_number":3,"box":{"x":515,"y":464,"width":424,"height":8}},{"id":"78c4f161-8fe5-4cd2-b7f0-6add9a4caa20","block_type":"box","text":"United  Kingdom","page_number":3,"box":{"x":515,"y":477,"width":84,"height":7}},{"id":"40d5951f-a8bd-40b5-88c8-f404d70fc6a0","block_type":"box","text":": Investments should be made on the basis of the KIID (key investor","page_number":3,"box":{"x":606,"y":477,"width":346,"height":8}},{"id":"c3f2ead9-08d7-49ef-a955-d1d97b45eaa0","block_type":"box","text":"information document) which is available at www.fidelity.co.uk The full prospectus may also","page_number":3,"box":{"x":515,"y":485,"width":436,"height":8}},{"id":"6478b77c-78f2-4fca-bd46-e3e16cbbcb9a","block_type":"box","text":"be obtained from Fidelity. 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