Important information · This material is for Institutional Investors and Investment Professionals only, and should not be distributed to the general public or be relied upon by private investors. · Investors should note that the views expressed may no longer be current and may have already been acted upon. · The value of investments and the income from them can go down as well as up so investors may get back less than they invest. · The value of investments in overseas markets may be affected by changes in currency exchange rates. Investments in emerging markets can be more volatile than other more developed markets. · The value of bonds is influenced by movements in interest rates and bond yields. If interest rates rise and so bond yields rise, bond prices tend to fall, and vice versa. The price of bonds with a longer lifetime until maturity is generally more sensitive to interest rate movements than those with a shorter lifetime to maturity. · Due to the greater possibility of default an investment in a corporate bond is generally less secure than an investment in government bonds. · Fidelity ETFs can use financial derivative instruments which may result in increased gains or losses within the fund. The funds are subject to charges and expenses. Charges and expenses reduce the potential growth of your investment. This means you could get back less than you paid in. The costs may increase or decrease as a result of currency and exchange rate fluctuations. · ETF performance data is based on the net asset value (NAV) of each ETF, which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.
This information must not be reproduced or circulated without prior permission. This information does not constitute investment advice unless specifically agreed in a formal communication. Fidelity International refers to the group of companies which form the global investment management organisation that provides information on products and services in designated jurisdictions outside of North America. Fidelity, Fidelity International, the Fidelity International logo and F symbol are registered trademarks of FIL Limited.
Fidelity UCITS II ICAV is registered in Ireland pursuant to the Irish Collective Asset-management Vehicles Act 2015 and is authorised by the Central Bank of Ireland as a UCITS. FIL Investment Management (Luxembourg) S.à r.l. reserves the right to terminate the arrangements made for the marketing of the sub-fund and/ or its shares in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU. Prior notice of this cessation will be made in Ireland.
This communication is not directed at, and must not be acted upon by persons inside the United States and is otherwise only directed at persons residing in jurisdictions where the relevant funds are authorised for distribution or where no such authorisation is required. We recommend that you obtain detailed information before taking any investment decision. Investments should be made on the basis of the current prospectus and the KID (key information document) or KIID (key investor information document), as applicable. These documents, the current annual and semi-annual reports as well as information on investor rights are available in the languages and on the websites indicated below.
Austria: Prospectus and KID in English/German and Complaints policy in German on www.fidelity.at. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
Denmark: Prospectus in English, KID in English/Danish and Complaints policy in Danish on www.fidelity.dk. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
Finland: Prospectus in English, KID in English/Finnish and Complaints policy in Finnish on www.fidelity.fi. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
France: Prospectus, KID and Complaints policy in French on www.fidelity.fr. This document is available in French upon request. If you do not wish to receive documents in English dedicated to Professional, please contact your Fidelity contact. Issued in France by FIL Gestion, authorised and supervised by the AMF (Autorité des Marchés Financiers) N°GP03-004, 21 Avenue Kléber, 75116 Paris.
Germany: Prospectus in English, KID and Complaints policy in German on www.fidelity.de/anlegerinformationen, www.fidelity.de/beschwerdemanagement/ and www.fidelity.lu/complaints-handling-policy. Any performance disclosure is not compliant with German regulations regarding retail clients and must therefore not be handed out to these. Issued for German Wholesale clients by FIL Investments Services GmbH / for German Pension clients by FIL Finance Services GmbH (Kastanienhöhe 1, 61476 Kronberg im Taunus). Issued for German Institutional clients by FIL (Luxembourg) S.A., 2a, rue Albert Borschette BP 2174 L-1021 Luxembourg.
Italy: Prospectus, KID and Complaints policy in Italian on www.fidelity-italia.it. Information is also available in Italian at Consob. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
Liechtenstein: Prospectus, KID and Complaints policy in English/German on www.fidelity.li. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
Luxembourg: Prospectus and KID in English/French/German and Complaints policy in English on www.fidelity.lu. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
Netherlands: Prospectus, KID and Complaints policy in Dutch on www.fidelity.nl. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
Norway: Prospectus in English, KID in English/Norwegian and Complaints policy in Norwegian on www.fidelity.no. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
Portugal: Prospectus in English, KID and Complaints policy in Portuguese on www.fidelity.pt. Fidelity Funds is registered with the CMVM and the legal documents can be obtained from locally authorised distributors. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
Spain: Prospectus and KID in English/Spanish and Complaints policy in Spanish on www.fondosfidelity.es. The distributing and depositary entities are, respectively, FIL (Luxembourg) S.A. and Brown Brothers Harriman (Luxembourg) S.C.A. Fidelity Funds and FAST are registered for marketing in Spain in the register of Foreign Collective Investment Undertakings of the CNMV under registration numbers 124 and 649 respectively, where detailed information on the local distributors can be obtained. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
Sweden: Prospectus in English, KID in English/Swedish and Complaints policy in Swedish on www.fidelity.se. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
Switzerland: Prospectus and KID in English/German/French and Complaints policy in German/English on www.fidelity.ch and from the representative and paying agent in Switzerland, BNP Paribas, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich. Fidelity undertakes the financial services of purchasing and/or selling financial instruments within the meaning of the Financial Services Act (FinSA). Fidelity is not required to assess the appropriateness and suitability under FinSA. The information provided constitutes an advertisement. Issued by FIL Investment Switzerland AG.
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