This material is directed only at persons in the UK and is not to be regarded as an offer to buy or sell, or the solicitation of any offer to buy or sell securities in any jurisdiction other than the UK. Persons resident in territories other than the UK should consult their professional advisers as to whether they require any governmental or other consents or need to observe any formalities to enable them to invest in Fidelity's and other providers' products described ifn the UK pages of the Fidelity site. The figures reflect the resources of FIL Limited and its subsidiaries, and of FMR LLC (an affiliate) and its subsidiaries. Source: FfIL Limited and FMR LLC. Assets are those of FIL Limited. Research professionals include associates, analysts, country and sector managers who retain research responsibility and technical & quantitative analysts who are part of the research groups.
The information provided via this website is provided to you only upon the terms and conditions herein, and provided for your use in respect of your own internal and legitimate business or personal purposes (the "Permitted Purpose"). You shall not without the written consent of Fidelity use, store, download, reproduce, sell, redistribute or deal with the Information in any manner or for any purpose other than the Permitted Purpose.
Fidelity reserves the right to grant or revoke the authority to use the Fidelity Internet sites at its absolute discretion. Whilst every reasonable precaution has been taken to ensure the accuracy, security and confidentiality of information available through the Fidelity Internet sites, Fidelity cannot be held responsible for any consequence of any action carried out by any user authorised or unauthorised. Fidelity only provides information about its own products and services (and other providers' products and services as available via FundsNetwork and ShareNetwork) and does not give investment advice based on individual circumstances. Should you wish to seek advice, please contact a financial adviser.
The information provided herein, and your subsequent use of it may from time to time be subject to certain statutory or other external regulation, conditions and restrictions. All use of the information by you must comply with such regulations, conditions or restrictions applicable to the area or territory in which you shall use the information herein. In particular, information relating to a variety of investment funds and trusts is contained herein which in turn are located in various jurisdictions. The information contained on (or accessed from) this website is therefore subject to the different laws and regulations which apply in those jurisdictions. None of the information published or made available via the Fidelity website is intended to be published or made available in any jurisdiction where to do so would result in a breach of any applicable law or regulation.
Reference in this document to specific securities should not be construed as a recommendation to buy or sell these securities, but is included for the purposes of illustration only. Investors should also note that the views expressed may no longer be current and may have already been acted upon by Fidelity. Some funds in the property sector invest in property and land. These can be difficult to sell so you may not be able to sell /cash in this investment when you want to. There may be a delay in acting on your instructions to sell your investment. The value of property is generally a matter of a valuer's opinion rather than fact.
Fidelity reserves the right to withdraw or alter any cap on expenses in the future. Please refer to the Simplified Prospectus for the relevant fund for further details on expenses. Unless otherwise stated, all views are those of the Fidelity organisation.
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 International, Financial Administration Services Limited and 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 - 1448245, Financial Administration Services Limited – 1629709 and FIL Investment Services (UK) Limited – 2016555. The registered address of the aforementioned companies is Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent TN11 9DZ, United Kingdom. Fidelity's VAT identification number is 395 3090 35.
Company information - Investment Trusts
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 Values 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. In the case of Fidelity Cash Fund, Fidelity Gross Accumulating Cash Fund, Fidelity MoneyBuilder Cash ISA fund and any other Fidelity currency funds, yields will fluctuate with changes in interest rates and capital values may also be adversely affected if any of the institutions with which cash is deposited suffers insolvency or any other financial difficulties.
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.
Performance figure calculations
All figures and data are current to date shown in heading. Source of OEIC, unit trust and investment trust performance: Morningstar. Basis: bid-bid with net income reinvested and do not take into account the initial charge. Source of SICAV performance: Morningstar. Basis nav-nav with gross income reinvested and do not take into account the initial charge.
Cash returns are adjusted to reflect the fund's initial charge (where applicable). Please remember that a fund's 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.
An S&P Fund Management Rating represents an opinion only and should not be relied on when making an investment decision. “S&P” and “Standard & Poor’s” are trademarks of The McGraw-Hill Companies, Inc. Copyright 2010 © Standard & Poor’s Financial Services LLC.
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.
The Fidelity ISA is offered and managed by Financial Administration Services Limited (a Fidelity Group company).
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.
The Authorised Corporate Director of Fidelity Investment Funds OEIC, Fidelity Investment Funds III OEIC, Fidelity Investment Funds IV OEIC, and Fidelity Institutional Funds OEIC ("the Fidelity OEICs") and the Manager of Fidelity Unit Trusts is FIL Investment Services (UK) Limited. The Depository of the Fidelity OEICs and the Trustee of Fidelity Unit Trusts is J.P. Morgan Trustee and Depositary Company Limited, 100 Wood Street, London EC2V 7EN. The Simplified Prospectus and Full Prospectus or Scheme Particulars (as appropriate) for these funds are available from Fidelity on request.All companies are authorised and regulated in the UK by the Financial Conduct Authority (FCA).
Note: The ShareNetwork service is provided by XEST, a division of Charles Stanley & Co Ltd, which is a member of the London Stock Exchange and the London International Financial Futures and Options Exchange and the International Capital Market Association and is authorised and regulated in the UK by the Financial Conduct Authority - Charles Stanley & Company Limited registered in England and Wales No. 1903304. Registered Office: 25 Luke Street, London, EC2A 4AR, England.
MoneyBuilder UK Index Fund - Fidelity has been licensed by FTSE International Limited to use the name FTSE All-Share Index.
Fidelity Funds and Fidelity Funds II SICAV are open-ended investment companies established in Luxembourg with different classes of shares. When purchasing by cheque, debit card or by direct debit under a monthly savings plan you will deal with Financial Administration Services Limited in all cases. When the purchase is concluded you will deal with FIL Investments International.
For all purchases by other methods of payment and all other types of transactions (e.g. Redemptions) you will deal with FIL Investments International.Fidelity Funds, Fidelity Funds II and Fidelity MultiManager SICAV are recognised under section 264 of the Financial Services and Markets Act 2000. Investors should note that loss caused by such recognised funds will not be covered by the provisions of the Financial Services Compensation Scheme (or by any similar scheme in Luxembourg) if the fund is unable to meet its obligations; however, claims for loss in regards to such recognised funds against an FCA authorised firm such as Fidelity will be.
Fidelity Active Strategy (SICAV) (FAST or the ‘Fund’) is an open-ended investment company established in Luxembourg with different classes of shares. The Fund is registered under Part I of the Luxembourg Law of 20 December 2002 relating to undertakings for collective investment, as amended (the “Law of 2002”). The Articles of Incorporation of the Fund were changed on 11 February 2008 with the effect of re-registering the Fund from Part II of the Law of 2002 to Part I of the Law of 2002 from 22 February 2008. The Fund therefore qualifies as an undertaking for collective investment in transferable securities (‘UCITS’) and has obtained recognition under the amended EC Council Directive 85/611. Investments should be made on the basis of the current prospectus, which is available along with any current annual and semi-annual reports free of charge from our European Service Centre in Luxembourg or from the offices of FIL Investments International as outlined below. FAST is available only to qualifying investment professionals and will be engaged in only with qualifying investment professionals.
Fidelity Funds - India Focus Fund (the "Fund") will invest in Indian securities through a wholly owned Mauritian subsidiary, FID Investments (Mauritius) Limited, whose sole object is to carry out investment activities on behalf of the Fund. FIL Investments International provides investment advisory and management services to FID Investments (Mauritius) Limited in relation to Indian securities. FIL Investments International has obtained approval from the Securities and Exchange Board of India and the Reserve Bank of India to invest in India on its own behalf and on behalf of approved client accounts as a Foreign Institutional Investor ("FII") under Indian law. FID Investments (Mauritius) Limited is registered as an FII sub-account of FIL Investments International's FII licence in order to be able to invest in Indian securities
MoneyBuilder European Index Fund - MoneyBuilder European Index Fund is the A - sterling share class of Fidelity Funds - EURO STOXX 50 TM Fund. Dow Jones EURO STOXX 50SM Index is owned by STOXX LIMITED and is a Service Mark of Dow Jones & Company Inc.
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.
The FundsNetwork service is offered and managed by Financial Administration Services Limited. Financial Administration Services Limited (a Fidelity group company) is registered in England and Wales (no 1629709) Registered office Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ. Authorised and regulated by the Financial Conduct Authority.
The FundsNetwork SIPP and FundsNetwork Investment Bond are both provided and administered by Standard Life Assurance Limited. Standard Life Assurance Limited is registered in Scotland (SC286833) and its registered office is at Standard Life House, 30 Lothian Road, Edinburgh, EH1 2DH. Authorised and regulated by the Financial Conduct Authority. Calls may be recorded and monitored to help improve customer service.
The FundsNetwork International Bond is provided by Standard Life International Limited.
Standard Life International Limited is registered in Ireland (408507) and its registered office is at 90 St Stephens Green, Dublin 2. Standard Life International Limited is authorised and regulated by the Financial Regulator in Ireland and regulated by the Financial Conduct Authority to conduct UK business. Calls may be recorded and monitored to help improve customer service.
The Full Prospectus and Simplified Prospectus for UCITS funds are available from FundsNetwork on request. The FundsNetwork® logo and the FundsNetwork™ are trademarks of FIL Limited
FundsNetwork cannot give advice regarding the legal or tax effects of the FundsNetwork trusts, and will not accept responsibility for any loss occurring from their use. IFAs and their clients are recommended to seek independent legal advice to ensure the trust meets their needs.
Tax - ISAs
Please note that, with effect from 6 April 2008, all Personal Equity Plans ("PEPs") were automatically re-classified as Individual Savings Accounts ("ISAs"). Mini and Maxi ISAs ceased to exist as such. Mini Cash ISAs became Cash ISAs, and Maxi ISAs containing only stocks and shares became Stocks and Shares ISAs. Maxi ISAs containing both cash and stocks and shares were split into a Cash ISA and a Stocks and Shares ISA. Tax free means free of personal liability to income and capital gains taxes. The value of tax savings and eligibility to invest in an ISA will depend on individual circumstances. All tax rules are subject to legislation and may change in the future. To qualify for the Fidelity ISA, you must be 18 or over and resident and ordinarily resident in the UK for tax purposes.
OEICs and Unit Trusts
Income allocations from OEICs and authorised unit trusts are in the form of dividends or interest.
Dividend Allocations are treated as being made net of a tax credit equal to 10% of the grossed up dividend. Taxpayers subject to basic or starting rate tax have no further tax to pay. Higher rate taxpayers are subject to a further 22.5% tax on the gross dividend. Non taxpayers are not able to reclaim the tax credit.
In most cases, Fidelity is obliged to deduct income tax at 20% from interest allocations before paying these out or reinvesting them. Tax vouchers reflecting the tax that has been deducted will be sent to you whenever a unit trust/OEIC subfund pays an income. You should keep the tax vouchers to help you complete your annual tax return. If you are a non-taxpayer, these can also be used to reclaim tax deducted from interest allocations. The income will therefore be paid/reinvested net of tax. Lower or basic rate taxpayers have no further tax liability to meet and only higher rate taxpayers will have to pay further tax equal to 20% of the gross income. You may also be liable to capital gains tax when cashing in all or part of your units, if your gain and other gains in the relevant tax year exceed the annual exemption.
The ATM card and banking facilities available in conjunction with Fidelity Premier Service are provided by Clydesdale Bank Plc.
Premium Service SIPP
The Premium Service SIPP is operated by EBS Management plc, registered address: 8-13 Chiswell Street, London, EC1Y 4TZ, authorised and regulated in the UK by the Financial Conduct Authority.
Due to the greater possibility of default an investment in corporate bonds is generally less secure than an investment in Government bonds.
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.
Dealing via the internet with Fidelity
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Third party content and research
The Fidelity UK website includes material from third parties or links to websites maintained by third parties some of which is supplied by companies that are not affiliated with any Fidelity entity ("Third Party Content"). On the Fidelity UK website, the source of all Third Party Content is clearly and prominently identified. Third Party Content is available through framed areas, through hyperlinks to third party web sites, or is simply published on the site. The Third Party Content is protected by copyright pursuant to United Kingdom laws and international treaties and is owned or licensed by the Third Party Content provider(s) credited.
Fidelity has not been involved in the preparation, adoption or editing of Third Party Content and do not explicitly or implicitly endorse or approve such content. The Third Party Content providers do not implicitly, or explicitly endorse or approve their content, nor do they give investment advice, or advocate the purchase or sale of any security or investment. Any opinions or recommendations expressed on third party sites are solely those of the independent providers, not of Fidelity.
While Fidelity makes every attempt to provide accurate and timely information to serve the needs of users, neither Fidelity nor the Third Party Content providers guarantee its accuracy, timeliness, completeness, usefulness or any other aspect of the information and are not responsible or liable for any such content, including any advertising, products, or other materials on or available from third party sites. You will access and use Third Party Content at your own risk. Third Party Content is provided for informational purposes only and Fidelity and the Third Party Content Fidelity shall not be liable for any loss or damage arising from your reliance upon such information.
Additional information on links to third party sites
UK investor protections may not apply on other web sites. You should review the privacy statement of a web site before you provide personal or confidential information. Your use of other web sites shall be subject to their terms and conditions.
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Accuracy of information
Fidelity uses all reasonable skill and care in compiling the information. However, errors or omissions in the information may occur because of a number of factors which are inherent in any internet access system and are not within Fidelity's reasonable control. For example, unauthorised access to this service, or the effects of machine, software or operator error or malfunction in connection with data transmission. This service is accurate only on the date that such information is supplied by Fidelity via its internet service. The relevant date for any particular information is the date printed on the page on which the information appears. In view of the above, Fidelity advises you to confirm the accuracy of any information with Fidelity before seeking to rely on such information.
Copyright and confidentiality
Any information accessed via Fidelity's online services is confidential and is protected under copyright law. Copyright © (1996-2009) FIL Investments International. All rights reserved.