Statutory and Regulatory disclosures

Fidelity gender pay report

At Fidelity, we comply with the UK government’s requirement to publish the gender pay gap for UK employees and we recognise that reducing the gap is a long term programme to which we are committed.

Modern slavery statement

Our investment process takes modern slavery or human trafficking and other environmental, social and governance ('ESG') issues into account when, in our view these have a material impact on investment risk, reputation or return.

Pillar 3 Disclosures

In accordance with Part Eight, ‘Disclosure by Institutions’, of the Capital Requirements Regulation (‘CRR’), the Group headed by FIL Holdings (UK) Limited is required to publish further information to allow external parties to assess the capital adequacy of the organisation, referred to as Pillar 3 disclosures.

Country-by-Country Reporting Disclosure

In accordance with the Capital Requirements (Country-by-Country Reporting) Regulations 2013, the Group is also required to publish certain information on a consolidated basis for each country where it has a subsidiary or branch.

Best Execution Disclosures 2017

In accordance with MiFIDII RTS 28 MiFIDII Investment firm must take all reasonable steps to obtain, when executing orders, the best possible result for its clients taking into consideration the execution factors such as price, costs and speed, or any other consideration relevant to the execution of an order.