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Reference in this document to specific securities should not be construed as a recommendation to buy or sell these securities, but is included for the purposes of illustration only. Investors should also note that the views expressed may no longer be current and may have already been acted upon by Fidelity. Some funds in the property sector invest in property and land. These can be difficult to sell so you may not be able to sell /cash in this investment when you want to. There may be a delay in acting on your instructions to sell your investment. The value of property is generally a matter of a valuer's opinion rather than fact.
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This material is issued jointly by FIL Investments International (FCA registered number 122170), Financial Administration Services Limited (FCA registered number 122169) and FIL Investment Services (UK) Limited (FCA registered number 121939), all authorised and regulated by the Financial Conduct Authority. FIL Investments International, Financial Administration Services Limited and FIL Investment Services (UK) Limited are all members of the FIL group of companies and are registered in England and Wales under the following company numbers: FIL Investments International - 1448245, Financial Administration Services Limited – 1629709 and FIL Investment Services (UK) Limited – 2016555. The registered address of the aforementioned companies is Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent TN11 9DZ, United Kingdom. Fidelity's VAT identification number is 395 3090 35.
Fidelity Asian Values PLC
Registered in England and Wales, registration number 3183919. Registered office: FIL Investments International, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP.
Fidelity China Special Situations PLC
Registered in England and Wales, registration number 07133583. Registered office: FIL Investments International, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP.
Fidelity European Values PLC
Registered in England and Wales, registration number 2638812. Registered office: FIL Investments International, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP.
Fidelity Japanese Values PLC
Registered in England and Wales, registration number 2885584. Registered office: FIL Investments International, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP.
Fidelity Special Values PLC
Registered in England and Wales, registration number 2972628. Registered office: FIL Investments International, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP.
All figures and data are current to date shown in heading. Source of OEIC, unit trust and investment trust performance: Morningstar. Basis: bid-bid with net income reinvested and do not take into account the initial charge. Source of SICAV performance: Morningstar. Basis nav-nav with gross income reinvested and do not take into account the initial charge.
Cash returns are adjusted to reflect the fund's initial charge (where applicable). Please remember that a fund's past performance is not a guide to what might happen in the future.
Data Source - © 2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
An S&P Capital IQ fund grading represents an opinion only and should not be relied on when making an investment decision. Past performance is not indicative of future results. Currency exchange rates may affect the value of investments. Copyright © 2018 by McGraw-Hill international (UK) Limited (S&P), a subsidiary of The McGraw-Hill Companies, Inc. All rights reserved.
These figures are only examples and are not guaranteed - they are not minimum or maximum amounts. What you need to invest in order to achieve a specific sum or what you might get back depends on how your investment grows. You could get back more or less than the amount shown.
The Fidelity ISA is offered and managed by Financial Administration Services Limited (Fidelity International company).
Fidelity Investment Trusts are managed by FIL Investments International, except Fidelity China Special Situations PLC which is managed by FIL Investment Management (Hong Kong) Limited.
The Authorised Corporate Director of Fidelity Investment Funds OEIC, Fidelity Investment Funds III OEIC, Fidelity Investment Funds IV OEIC, and Fidelity Institutional Funds OEIC ("the Fidelity OEICs") and the Manager of Fidelity Unit Trusts is FIL Investment Services (UK) Limited. The Depository of the Fidelity OEICs and the Trustee of Fidelity Unit Trusts is J.P. Morgan Trustee and Depositary Company Limited, 100 Wood Street, London EC2V 7EN. The Key Investor Information Document and/or the Key Information Document relevant to your chosen fund(s) and Full Prospectus or Scheme Particulars (as appropriate) for these funds are available from Fidelity on request. All companies are authorised and regulated in the UK by the Financial Conduct Authority (FCA).
MoneyBuilder UK Index Fund - Fidelity has been licensed by FTSE International Limited to use the name FTSE All-Share Index.
Fidelity Funds and Fidelity Funds II SICAV are open-ended investment companies established in Luxembourg with different classes of shares. When purchasing by cheque, debit card or by direct debit under a monthly savings plan you will deal with Financial Administration Services Limited in all cases. When the purchase is concluded you will deal with FIL Investments International. For all purchases by other methods of payment and all other types of transactions (e.g. Redemptions) you will deal with FIL Investments International.
Fidelity Funds, Fidelity Funds II and Fidelity MultiManager SICAV are recognised under section 264 of the Financial Services and Markets Act 2000. Investors should note that loss caused by such recognised funds will not be covered by the provisions of the Financial Services Compensation Scheme (or by any similar scheme in Luxembourg) if the fund is unable to meet its obligations; however, claims for loss in regards to such recognised funds against an FCA authorised firm such as Fidelity will be.
Fidelity Active Strategy (SICAV) (FAST or the ‘Fund’) is an open-ended investment company established in Luxembourg with different classes of shares. The Fund is registered under Part I of the Luxembourg Law of 20 December 2002 relating to undertakings for collective investment, as amended (the “Law of 2002”). The Articles of Incorporation of the Fund were changed on 11 February 2008 with the effect of re-registering the Fund from Part II of the Law of 2002 to Part I of the Law of 2002 from 22 February 2008. The Fund therefore qualifies as an undertaking for collective investment in transferable securities (‘UCITS’) and has obtained recognition under the amended EC Council Directive 85/611. Investments should be made on the basis of the current prospectus, which is available along with any current annual and semi-annual reports free of charge from our European Service Centre in Luxembourg or from the offices of FIL Investments International as outlined below. FAST is available only to qualifying investment professionals and will be engaged in only with qualifying investment professionals.
Fidelity Funds - India Focus Fund (the "Fund") will invest in Indian securities through a wholly owned Mauritian subsidiary, FID Investments (Mauritius) Limited, whose sole object is to carry out investment activities on behalf of the Fund. FIL Investments International provides investment advisory and management services to FID Investments (Mauritius) Limited in relation to Indian securities. FIL Investments International has obtained approval from the Securities and Exchange Board of India and the Reserve Bank of India to invest in India on its own behalf and on behalf of approved client accounts as a Foreign Institutional Investor ("FII") under Indian law. FID Investments (Mauritius) Limited is registered as an FII sub-account of FIL Investments International's FII licence in order to be able to invest in Indian securities
MoneyBuilder European Index Fund - MoneyBuilder European Index Fund is the A - sterling share class of Fidelity Funds - EURO STOXX 50 TM Fund. Dow Jones EURO STOXX 50SM Index is owned by STOXX LIMITED and is a Service Mark of Dow Jones & Company Inc.
In certain countries, and for certain types of investments, transaction costs are higher and liquidity is lower than elsewhere. There may also be limited opportunities to find alternative ways of managing cash flows especially where the focus of investment is on small and medium sized firms. For funds specialising in such countries and investment types, transactions, particularly those large in size, are likely to have a greater impact on the costs of running a fund than similar transactions in larger funds. Prospective investors should bear this in mind in selecting funds.
The FundsNetwork service is offered and managed by Financial Administration Services Limited. Financial Administration Services Limited (a Fidelity International company) is registered in England and Wales (1629709). Registered office: Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ. Authorised and regulated by the Financial Conduct Authority.
The FundsNetwork SIPP and FundsNetwork Investment Bond are both provided and administered by Standard Life Assurance Limited. Standard Life Assurance Limited is registered in Scotland (SC286833) at Standard Life House, 30 Lothian Road, Edinburgh, EH1 2DH. Standard Life Assurance Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
The FundsNetwork International Bond is provided by Standard Life International dac. Standard Life International dac is authorised and regulated by the Central Bank of Ireland and subject to limited regulation in the UK by the Financial Conduct Authority. Details about the extent of regulation by the Financial Conduct Authority are available from us on request. Standard Life International dac is a designated activity company limited by shares. It is registered in Dublin, Ireland (408507) at
90 St Stephen’s Green, Dublin 2.
iShares is a registered mark of BlackRock Institutional Trust Company, N.A. (“BTC”) and is used under license. BTC makes no representations or warranties regarding the advisability of investing in any product or service offered by FundsNetwork. BTC has no obligation or liability in connection with the operation, marketing, trading or sale of any product or service offered by FundsNetwork.
The full prospectus and the Key Investor Information Document (KIID) or Key Information Document (KID) for each fund are available from the provider directly. These can be obtained from our website.
FundsNetwork cannot give advice regarding the legal or tax effects of the FundsNetwork trusts, and will not accept responsibility for any loss occurring from their use. IFAs and their clients are recommended to seek independent legal advice to ensure the trust meets their needs.
Tax free means free of personal liability to income and capital gains taxes. The value of tax savings and eligibility to invest in an ISA will depend on individual circumstances. All tax rules are subject to legislation and may change in the future. To qualify for the Fidelity ISA, you must be 18 or over and resident and ordinarily resident in the UK for tax purposes.
Income allocations from OEICs and authorised unit trusts are in the form of dividends or interest.
Dividend Allocations are treated as being made net of a tax credit equal to 10% of the grossed up dividend. Taxpayers subject to basic or starting rate tax of £32,010 have no further tax to pay. Higher rate taxpayers (up to £150,000) are subject to a further 22.5% tax on the gross dividend. Dividend income above £150,000 tax limit is taxed at 37.5%. Non taxpayers are not able to reclaim the tax credit.
In most cases, Fidelity is obliged to deduct income tax at 20% from interest allocations before paying these out or reinvesting them. Tax vouchers reflecting the tax that has been deducted will be sent to you whenever a unit trust/OEIC subfund pays an income. You should keep the tax vouchers to help you complete your annual tax return. If you are a non-taxpayer, these can also be used to reclaim tax deducted from interest allocations. The income will therefore be paid/reinvested net of tax. Lower or basic rate taxpayers have no further tax liability to meet and only higher rate taxpayers will have to pay further tax equal to 20% of the gross income. You may also be liable to capital gains tax when cashing in all or part of your units, if your gain and other gains in the relevant tax year exceed the annual exemption.
The price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall (and vice versa). Bonds with a longer time to maturity are generally affected to a greater degree. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.
Shares listed on stock markets in some areas of Asia can be more volatile and less marketable than in more developed stock markets. Investors should also remember that the share price of Investment Trusts can be influenced by the demand for those shares as well as the performance of the underlying investments.
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