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Share Class Conversions - Fidelity Multi Asset Funds

Share Class Conversions - Fidelity Multi Asset Income Funds

On 1 March 2019 we will move investments from the Y share classes of these funds into the N share classes.  This means that your ongoing charges figure (OCF) will go down by 0.25%, as shown in the following table.

Current share class(OCF)

New share class (OCF)

Multi Asset Income Fund Y-ACC (1.14%)

Multi Asset Income Fund N-ACC (0.89%)

Multi Asset Income Fund Y-INC (1.14%)

Multi Asset Income Fund N-INC (0.89%)

Multi Asset Balanced Income Fund Y-ACC (1.21%)

Multi Asset Balanced Income Fund N-ACC (0.96%)

Multi Asset Balanced Income Fund Y-INC (1.21%)

Multi Asset Balanced Income Fund N-INC (0.96%)

Multi Asset Income & Growth Fund Y-ACC (1.23%)

Multi Asset Income & Growth Fund N-ACC (0.98%)

Multi Asset Income & Growth Fund Y-INC (1.23%)

Multi Asset Income & Growth Fund N-INC (0.98%)

If you have invested in any of the above funds you will receive a letter with full details of the changes.

Share Class Conversions for Fidelity Multi Asset Open Funds

On 16 January 2019 we will move investments from the Y share classes of these funds into the N share classes. This means that your ongoing charges figure (OCF) will go down by 0.25%, as shown in the following table.

Current share class (OCF)

New share class (OCF)

Fidelity Multi Asset Open Defensive Fund Y (1.40%)

Fidelity Multi Asset Open Defensive Fund N (1.15%)

Fidelity Multi Asset Open Strategic Fund Y (1.35%)

Fidelity Multi Asset Open Strategic Fund N (1.10%)

Fidelity Multi Asset Open Growth Fund Y (1.40%)

Fidelity Multi Asset Open Growth Fund N (1.15%)

Fidelity Multi Asset Open Adventurous Fund Y (1.50%)

Fidelity Multi Asset Open Adventurous Fund N (1.25%)

Fidelity Open World Fund Y (1.50%)

Fidelity Open World Fund N (1.25%)

If you have invested in any of the Y Share classes above you will receive a letter with full details of the changes.