Key Investor Information Document

Fidelity UK Retail and Institutional OEICs

FIDELITY FUNDS SICAV (Offshore)

Equity Funds

Fund nameISIN

Fidelity Global Focus Fund

GB0034204569

Fidelity Index-Linked Bond Fund Gross (Inst)

GB0033144527

Fidelity America Fund (Inst)

GB0003367504

Fidelity Cash Accumulating Fund

GB0003330528

Fidelity Emerging Markets Fund (Inst)

GB0003368577

Fidelity Europe Fund (Inst)

GB0003368353

Fidelity FIF American Fund

GB0003865176

Fidelity FIF European Fund

GB0003874798

Fidelity FIF Global Focus Fund

GB0003860789

Fidelity FIF Global Special Situations

GB00B196XG23

Fidelity FIF Japan Fund

GB0003877817

Fidelity FIF MoneyBuilder UK Index Fund

GB0003875324

Fidelity FIF Special Situations Fund

GB0003875100

Fidelity FIF UK Growth Fund

GB0003878443

Fidelity Index Linked Bond Fund (Inst)

GB0002473683

Fidelity Japan Fund (Inst)

GB0003371399

Fidelity Long Bond Fund (Inst)

GB0003357240

Fidelity MoneyBuilder Global Fund

GB0003363297

Fidelity South East Asia Fund (Inst)

GB0003371407

Fidelity UK Corporate Bond Fund (Inst)

GB0002051620

Fidelity UK Fund (Inst)

GB0003373668

Fidelity UK Gilt Fund (Inst)

GB0002051844

Fidelity Long Bond Fund Gross (Inst)

GB0033145607

Fidelity Pacific (ex-Japan) Fund

GB0009505479

Fidelity Pan-European Fund

GB0031059792

Fidelity Select Emerging Markets Fund

GB00B4ZD7F52

Fidelity Select Global Equities Fund

GB0031406241

Fidelity Sterling Core Plus Bond Fund

GB00B19CHH94

Fidelity UK Corp Bond Gross (Inst)

GB0033146563

Fidelity UK Aggregate Bond Fund

GB00B156WV49

Fidelity UK Gilt Fund Gross (Inst)

GB0033144410

Fidelity UK Long Corp Bond (Inst)

GB0031400335

Fidelity UK Long Corp Bond Gross (Inst)

GB0033144634

Fidelity UK Specialist Fund

GB00B0QMD552

Fidelity Instl Red Dur UK Corp Bd Gr Acc

GB00B9SL2562

Fidelity Instl Red Dur UK Corp Bd Gr Inc

GB00B9SL2786

Fidelity Instl Red Dur UK Corp Bd Acc

GB00B9SL2455

Fidelity Instl Red Dur UK Corp Bd Inc

GB00B9SL2679

Fidelity UK Inv Grade Long Credit Acc-Gr

GB00BRHYJM82

Irish Domiciled UCITs Institutional Funds

Fund nameISIN

FF - America Fund A-USD

LU0048573561

FF - American Growth Fund A-USD

LU0077335932

FF - Asean Fund A-USD

LU0048573645

FF - Asian Special Situations Fund A-USD

LU0054237671

FF - Australia Fund A-AUD

LU0048574536

FF - China Consumer Fund A-GBP

LU0594300336

FF - China Focus Fund A-GBP

LU0200822756

FF - China Opportunities Fund A-GBP

LU0455706811

FF - Emerging Asia Fund A-GBP

LU0528227852

FF - Emerging Europe, Middle East and Africa Fund A-GBP

LU0303817182

FF - Emerging Markets Fund A-GBP

LU0251123260

FF - Emerging Markets Fund A-USD

LU0048575426

FF - Euro Blue Chip Fund A-Euro

LU0088814487

FF - EURO STOXX 50TM Fund A-Euro

LU0069450319

FF - EURO STOXX 50TM Fund A-GBP

LU0112642557

FF - European Aggressive Fund A-Euro

LU0083291335

FF - European Dynamic Growth Fund A-Euro

LU0119124781

FF - European Growth Fund A-Euro

LU0048578792

FF - European Larger Companies Fund A-Euro

LU0119124278

FF - European Smaller Companies Fund A-Euro

LU0061175625

FF - France Fund A-Euro

LU0048579410

FF - Germany Fund A-Euro

LU0048580004

FF - Global Consumer Industries A-GBP

LU0116932293

FF - Global Consumer Industries Fund A-Euro

LU0114721508

FF - Global Financial Services Fund A-Euro

LU0114722498

FF - Global Financial Services Fund A-GBP

LU0116932376

FF - Global Focus Fund A-Euro

LU0157922724

FF - Global Focus Fund A-GBP

LU0157924183

FF - Global Focus Fund A-USD

LU0157215616

FF - Global Health Care Fund A-Euro

LU0114720955

FF - Global Health Care Fund A-GBP

LU0116931725

FF - Global Industrials Fund A-Euro

LU0114722902

FF - Global Industrials Fund A-GBP

LU0116932533

FF - Global Property Fund A-GBP

LU0237697940

FF - Global Real Asset Securities Fund A-GBP

LU0468715619

FF - Global Technology Fund A-Euro

LU0099574567

FF - Global Technology Fund A-GBP

LU0116926998

FF - Global Telecommunications Fund A-Euro

LU0099575291

FF - Global Telecommunications Fund A-GBP

LU0116927707

FF - Greater China Fund A-USD

LU0048580855

FF - Iberia Fund A-Euro

LU0048581077

FF - India Focus Fund A-GBP

LU0197230971

FF - Indonesia Fund A-USD

LU0055114457

FF - International Fund A-USD

LU0048584097

FF - Italy Fund A-Euro

LU0048584766

FF - Japan Fund A-JPY

LU0048585144

FF - Japan Smaller Companies Fund A-JPY

LU0048587603

FF - Korea Fund A-USD

LU0061324488

FF - Latin America Fund A-USD

LU0050427557

FF - Malaysia Fund A-USD

LU0048587868

FF - Nordic Fund A-SEK

LU0048588080

FF - Pacific Fund A-USD

LU0049112450

FF - Singapore Fund A-USD

LU0048588163

FF - South East Asia Fund A-USD

LU0048597586

FF - Switzerland Fund A-CHF

LU0054754816

FF - Taiwan Fund A-USD

LU0075458603

FF - Thailand Fund A-USD

LU0048621477

FF - United Kingdom Fund A-GBP

LU0048621717

FF - World Fund A-Euro

LU0069449576

Balanced Funds

Fund nameISIN

FF - Euro Balanced Fund A-Euro

LU0052588471

Assets Allocation Funds

Bond Funds

Cash Funds

MoneyBuilder Funds

Fund nameISIN

FF - MoneyBuilder Europe Fund A-GBP

LU0238209273

Fidelity Funds II SICAV

Currency Funds