Useful documents

Annual reports

Fidelity Funds SICAV

Gepüfter Jahresbericht April 2008 (De - pdf 2.7mb)
Audited Annual Report April 2008 (En - pdf 2.64mb)
Rapport Annuel Audite Avril 2008 (Fr - pdf 2.7mb)

Fidelity Funds II SICAV

Gepüfter Jahresbericht Januar 2008 (De - pdf 509kb)
Audited Annual Report January 2008 (En - pdf 567kb)
Rapport Annuel Audite Janvier 2008 (Fr - pdf 509kb)

Semi - Annual reports

Fidelity Funds SICAV

Ungeprüfter Halbjahresbericht Oktober 2008 (De - pdf 3.32mb)
Unaudited Semi-Annual Report October 2008 (En - pdf 3.30mb)
Rapport Semestriel Non Audité Octobre 2008 (Fr - pdf 3.26mb)

Fidelity Funds II SICAV

Gepüfter Halbjahresbericht Juli 2007 (De - pdf 364kb)
Audited Semi-Annual Report July 2007 (En - pdf 357kb)
Rapport Semi-Annuel Audite Juillet 2007 (Fr - pdf 370kb)

Prospectus

Fidelity Funds SICAV (FF) - (En - pdf 2.2mb)
Fidelity Funds SICAV (FF) - (Fr - pdf 2.4mb)
Fidelity Funds SICAV (FF) - (De - pdf 2.3mb)

Fidelity Funds II SICAV (FFII) - (En - pdf 1.1mb)
Fidelity Funds II SICAV (FFII) - (Fr - pdf 1.1mb)
Fidelity Funds II SICAV (FFII) - (De - pdf 430kb)

Fidelity Institutional Funds (IOEIC) - (En - pdf 333kb)
Fidelity Institutional Funds (IOEIC) - (Fr - pdf 422kb)
Fidelity Institutional Funds (IOEIC) -(De - pdf 365kb)

Useful forms

Please note that the standard forms are currently under review and are temporarily unavailable. Please contact your Service Centre at the usual toll free number should you have any questions.

Documents

TER Total expense ratio - FF - April 2009 (En - pdf 54kb)
TER Total expense ratio - FF - April 2009 (De - pdf 46kb)
TER Total expense ratio - FF II - January 2008 (En - pdf 22kb)
TER Total expense ratio - FF II - January 2008 (De - pdf 21kb)
Top Funds (En, Fr, De - pdf 121kb)
Quarterly factsheet (Fr, De - pdf 109kb)
Principles of Ownership (En - pdf 107kb)