Important legal information

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 Internationaland 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 - 1448245FIL Investment Services (UK) Limited – 2016555. The registered address of the aforementioned companies is  Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, KT20 6RP 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 Trust 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 Japan Trust 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.

Past performance is not a guide to what might happen in the future. The value of investments and the income from them can go down as well as up so you may get back less than you invested. Investments in small and emerging markets can be more volatile than other overseas markets. For funds that invest in overseas markets, the return may increase or decrease as a result of currency fluctuations. If regular withdrawals are made from an investment, this may reduce the capital over time if the fund's growth does not compensate for the withdrawals.

All figures and data are current to date shown in heading. Source of investment trust performance: Morningstar. Basis: bid-bid with net income reinvested and do not take into account the initial charge. Please remember that past performance is not a guide to what might happen in the future.

Data Source - © 2008 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.

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.

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.

All companies are authorised and regulated in the UK by the Financial Conduct Authority (FCA).
 

Shares listed on stockmarkets in some areas of Asia can be more volatile and less marketable than in more developed stockmarkets. 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. The Investment Trusts meet the conditions required by S1158 Corporation Taxes Act 2010.

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