General Information for Investors
The information contained on this website is not directed at, and must not be acted upon by persons inside the United Kingdom or the United States and is otherwise directed at persons residing in jurisdictions where the relevant funds are authorised for distribution or where no such authorisation is required.
Fidelity Funds and Fidelity Funds II are open-ended Luxembourg based investment companies. We recommend that you obtain detailed information before taking any investment decision. Investments should be made on the basis of the current Prospectuses, which are available along with the current, annual and semi-annual reports free of charge from our distributors and from our European Service Centre in Luxembourg (Fidelity Investments Luxembourg S.A., Kansallis House, Place de l'Etoile, BP 2174, L-1021 Luxembourg).
Fidelity MultiManager SICAV is an open-ended Luxembourg based investment company with variable capital. Investments should be made on the basis of the current prospectus, which is available from our distributors and from our European Service Centre in Luxembourg (Fidelity Investments Luxembourg S.A., Kansallis House, Place de l'Etoile, BP 2174, L-1021 Luxembourg).
The custodian of the funds is Brown Brothers Harriman (Luxembourg) S.C.A.
Fidelity only gives information on its products and services and does not provide investment advice based on individual circumstances. If you are in any doubt about whether an investment is suitable, you should seek independent advice and consult your stockbroker, bank manager, solicitor, accountant or other financial adviser.
Past performance is not a guide to future returns. The value of investments and any income from them may go down as well as up and an investor may not get back the amount invested. An investment in a currency other than the investor's own will be subject to the movements of foreign exchange rates. Foreign exchange transactions may be effected on an arm's length basis by or through Fidelity companies from which a benefit may be derived by such companies.
EURO STOXX 50 is a mark of STOXX LIMITED and has been licensed for certain purposes by Fidelity Funds .
Dow Jones EURO STOXX 50 Index is owned by STOXX LIMITED. The name of the index is a service mark of DOW JONES & COMPANY, INC. and has been licensed for certain purposes by Fidelity Funds. © 1998 by STOXX LIMITED. All rights reserved.
Several of the funds invest, in part or in whole, in emerging market securities. Investors should appreciate that these securities may be more volatile than securities in more developed markets. As a result there may be a greater risk of price fluctuation and of the suspension of redemptions in such funds, compared with funds investing in more mature markets. This volatility may stem from political and economic factors, and be exacerbated by legal, trading liquidity, settlement, transfer of securities and currency factors. Some emerging market countries have relatively prosperous economies but may be sensitive to world commodity prices. Others are especially vulnerable to economic conditions in other countries. Although care is taken to understand and manage these risks, the respective funds and the fund Shareholders ultimately bear the risks associated with investing in these markets.
Some of the funds may invest a small portion of their net assets in Russia as indicated in the relevant notes in Part I of the Prospectus. There are specific risks linked to investing in Russia. Investors should be aware that the Russian market presents specific risks in relation to the settlement and safekeeping of securities as well as in the registration of assets, where registrars are not always subject to effective government supervision. Russian securities are not on physical deposit with the Custodian or its local agents in Russia. Therefore, neither the Custodian nor its local agents in Russia can be considered to be performing a physical safekeeping or custody function in the traditional sense. The Custodian's liability only extends to its own negligence and wilful default and to negligence and wilful misconduct of its local agents in Russia and does not extend to losses due to the liquidation, bankruptcy, negligence and wilful default of any registrar. In the event of such losses, the Fund will have to pursue its rights against the issuer and/or its appointed registrar.
Please note that not all the funds mentioned may be registered or authorised for public distribution in each jurisdiction. Fidelity is not generally permitted to accept investment purchases from residents of countries where appropriate authorisations and registrations have not been obtained. In certain jurisdictions, investments may only be made through authorised intermediaries. For further information, please contact Fidelity.
Company Information
This material is issued by Fidelity Investments International (FSA registered number 122170) authorised and regulated in the UK by the Financial Services Authority. Fidelity Investments International is a member of the FIL group of companies and is registered in England and Wales under the company number 1448245. The registered address is Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent TN11 9DZ, United Kingdom. Fidelity's VAT identification number is 395 3090 35.
Specific Information to accompany Business Centre Fund Factsheets:
Source of all performance data: Standard & Poor's performance calculated NAV to NAV, gross income reinvested in the reference currency of the fund, excluding initial charge. Cash returns to investor adjusted to reflect sales charge and includes the initial investment.
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. Reference to specific securities is included for the purpose of illustration only and should not be construed as a recommendation to buy or sell the same. Investors should also note that the views expressed may not longer be current and may already have been acted upon by Fidelity.
For the asset allocation funds (as described in the Fidelity Funds Prospectus) an annual asset allocation fee of up to 0.5% is levied, plus the investment management fee on the investments, ranging from 0.4% to 1.50% depending on the composition of the portfolio.
The risk rating gives an indication of the risk level of a fund only in relation to Fidelity's overall fund range. It is intended only as a guide and is based on Fidelity's experience of previous performance of the managers, asset classes, markets and currencies involved. The scale applies to euro-based investors.
Specific information for investors in the Netherlands:
Fidelity Funds, Fidelity Funds II and Fidelity MultiManager SICAV are authorised to offer participation rights in The Netherlands pursuant to article 17 of the Act on the Supervision of Investment Institutions. The current Fidelity Funds and Fidelity Funds II Prospectuses along with the current annual and semi-annual reports and the current Fidelity MultiManager SICAV Prospectus are available free of charge from Fidelity Investments International, Netherlands Branch, World Trade Center, Tower H, 6th Floor, Zuidplein 52, 1077 XV Amsterdam (tel. 0031 20 79 77 100).
Specific information for investors in Switzerland:
The current prospectus is available along with the current annual and semi-annual reports free of charge from our legal representative in Switzerland: Fortis Banque (Suisse)S.A., Rennweg 57, P.O. Box., CH-8021 Zurich. After a decision made by the Swiss Federal Banking Commission on 18 January 2008, Fidelity Funds can publicly market 84 of its subfunds in Switzerland. After a decision made by the Swiss Federal Banking Commission on 19 April 2006, Fidelity Funds II can publicly market 7 of its subfunds in Switzerland.
Informations spécifiques destinées aux investisseurs situés en Suisse
Les derniers prospectus peuvent également être obtenu sans frais, ainsi que les rapports annuels et semestriels auprès de notre représentant légal en Suisse: Fortis Banque (Suisse)S.A., Rennweg 57, Case postale, CH-8021 Zurich. Par décision de la Commision Fédérale des Banques en date du 18 Janvier 2008, Fidelity Funds est autorisée à distribuer 84 de ses compartiments en Suisse. Par décision de la Commision Fédérale des Banques en date du 19 Avril 2006, Fidelity Funds II est autorisée à distribuer 7 de ses compartiments en Suisse.
Besondre hinweise für anleger in der Schweiz
Der derzeit gültige Prospekt kann ferner zusammen mit den aktuellen Jahres- und Halbjahresberichten kostenlos von unserem Vertreter in der Schweiz es Fortis Banque (Suisse)S.A., Rennweg 57, Postfach, CH-8021 Zürich, bezogen werden. Gemäss Erlass der eidgenössischen Bankenkommission vom 18. Januar 2008 darf Fidelity Funds 84 Ihrer Anteilsklassen in der Schweiz vertreiben. Gemäss Erlass der eidgenössischen Bankenkommission vom 19. April 2006 darf Fidelity Funds II 7 Ihrer Anteilsklassen in der Schweiz vertreiben.
Información especifica para inversores en España:
Para la comercialización en España, Fidelity Funds, Fidelity Funds II y Fidelity MultiManager SICAV están inscritas en los registros de la Comisión del Mercado de Valores con los números 124, 317 y 432 respectivamente, donde puede obtenerse información detallada sobre sus entidades comercializadoras en España. La adquisición o suscripción de acciones de Fidelity Funds, Fidelity Funds II y Fidelity MultiManager SICAV deben efectuarse con base a los folletos informativos que el inversor recibirá con carácter previo, y que se encuentran a su disposición gratuitamente en las oficinas de las entidades comercializadoras en España y en la CNMV.
Informação específica para investidores portugueses:
A comercialização em Portugal da Fidelity Funds, da Fidelity Funds II e da Fidelity MultiManager SICAV está autorizada pela CMVM e os respectivos prospectos e contas anuais e semestrais podem ser obtidos pelo correio, a título gratuito, junto das respectivas entidades colocadoras. A aquisição ou subscrição de unidades de participação da Fidelity Funds, da Fidelity Funds II e da Fidelity MultiManager SICAV deve efectuar-se de acordo com o estabelecido nos respectivos prospectos e documentação complementar.
Informazioni specifiche per clienti Italiani
Siete pregati di leggere la seguente nota informativa prima di procedere alla navigazione del sito, poichè illustra alcune informazioni di carattere legale in merito sia al sito nel suo complesso, sia ai prodotti finanziari a cui il sito fa riferimento. Questo sito è diretto solamente a persone residenti in Italia, e fornisce informazioni sui fondi di investimento di Fidelity International disponib ili in Italia e non è finalizzato a fornire consulenza finanziaria. Quanto riportato in questo sito è pubblicato ad uso esclusivamente informativo in merito ai prodotti ed ai servizi offerti in Italia da Fidelity International e, pertanto, tali informazioni non dovranno essere considerate come un'offerta di vendita, di sottoscrizione o una sollecitazione per l'acquisto di azioni o per l'adesione ad offerte di servizi, che potranno avvenire solo per il tramite di soggetti a ciò debitamente autorizzati e nel rispetto delle vigenti disposizioni normative. Fidelity Funds e Fidelity MultiManager sono società d'investimento a capitale variabile di diritto Lussemburghese , con piu' categorie di azioni (comparti). Il valore delle azioni ed il reddito ivi derivante possono diminuire o aumentare ed esiste altresì la possibilità che l'investitore non recuperi per intero le somme investite. Si precisa che ogni previsione di profitto o indicazione di risultati ottenuti in passato contenuta nel sito ha puramente carattere indicativo e non deve in alcun modo essere interpretata come garanzia di rendimenti futuri. Le variazioni dei tassi di cambio possono comportare effetti negativi sul valore o sull'eventuale reddito prodotto dai fondi. Il rendimento viene calcolato sulla base del Valore Attivo Netto, escludendo la commissione di ingresso e assumendo il reinvestimento dei dividendi lordi. A causa di problemi relativi ai mercati azionari minori, alcuni comparti azionari possono essere volatili e I diritti di riscatto possono essere limitati in casi estremi.Gli investimenti in Fidelity Funds e Fidelity MultiManager SICAV devono basarsi sul prospetto informativo in vigore. Potrete richiederne gratuitamente una copia, assieme al rapporto annuale e semi-annuale, presso i Distributori autorizzati, i Soggetti Incaricati dei Pagamenti e al nostro Centro Servizi Europeo in Lussemburgo, Kansallis House, Place de l'Etoile, BP 2174, L-1021 Lussemburgo. Il marchio EURO STOXX 50TM appartiene alla STOXX Limited ed e' stato concesso in licenza d'uso a Fidelity Funds.
Tutela della privacy
Visitando il presente sito dichiarate di accettare quanto previsto dalle norme riportate nella presente informativa sulla privacy. Le informazioni che identificano la vostra persona e che inserite nel presente sito verranno utilizzate solo al fine dell'aggiornamento del vostro account personale e/o per fornirvi informazioni relative ai prodotti e servizi offerti da Fidelity. Le tipologie di informazioni personali che possono essere raccolte presso il sito includono: il vostro nome, nome della società, titolo, indirizzo, indirizzo e-mail e numero di telefono. Fidelity si impegna a non condividere, trasmettere o divulgare a terzi le informazioni raccolte. In caso di vostro rifiuto a fornirci le informazioni sopra richieste, Fidelity potrebbe non essere in grado di mettere a vostra disposizione le informazioni sui prodotti e servizi offerti da Fidelity.
Issued by Fidelity Investments Luxembourg S.A., Kansallis House, Place de l'Etoile, BP 2174, L-1021 Luxembourg and Fidelity Investments International, registered in England and Wales, authorised and regulated in the UK by the Financial Services Authority
