Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Notes to the Financial Statements - continued
Maximum annual investment
Maximum asset
Sub fund name / Class of Shares
management fee
allocation fee
HEADER EURO STOXX WITH 50 Fund BACKGROUND - A and B Shares HEADER WITH 0.60% HEADER WITH nil
EURO STOXX 50 Fund - Y Shares 0.30% nil
Euro Balanced Fund - A, C and E Shares 1.00% nil
Euro Balanced Fund - Y Shares 0.50% nil
Multi Asset Strategic Defensive Fund - A and E Shares 1.15% nil
Core Euro Bond Fund - A and E Shares 0.50% nil
Core Euro Bond Fund - I Shares 0.35% nil
Core Euro Bond Fund - Y Shares 0.30% nil
Emerging Market Corporate Debt Fund - A and E Shares 1.20% nil
Emerging Market Corporate Debt Fund - I and Y Shares 0.60% nil
Emerging Market Debt Fund - A and E Shares 1.25% nil
Emerging Market Debt Fund - Y Shares 0.70% nil
Emerging Market Local Currency Debt Fund - A and E Shares 1.20% nil
Emerging Market Local Currency Debt Fund - I and Y Shares 0.60% nil
Euro Short Term Bond Fund - A and E Shares 0.50% nil
Euro Short Term Bond Fund - W Shares 0.30% nil
European High Yield Fund - A, B and E Shares 1.00% nil
European High Yield Fund - I Shares 0.60% nil
European High Yield Fund - Y Shares 0.50% nil
Global High Yield Fund - A and E Shares 1.25% nil
Global High Yield Fund - I Shares 0.60% nil
Global High Yield Fund - Y Shares 0.65% nil
Global Income Fund - A and E Shares 1.00% nil
Global Income Fund - Y Shares 0.50% nil
Global Inflation-linked Bond Fund - A and E Shares 0.50% nil
Global Inflation-linked Bond Fund - I Shares 0.35% nil
Global Inflation-linked Bond Fund - Y Shares 0.30% nil
Global Strategic Bond Fund - A and E Shares 1.15% nil
Global Strategic Bond Fund - W and Y Shares 0.58% nil
US High Yield Fund - A and B Shares 1.00% nil
US High Yield Fund - Y Shares 0.50% nil
MoneyBuilder European Bond Fund 0.60% nil
FAWF Asian Special Situations Fund 0.41% nil
FAWF Europe Fund 0.41% nil
FAWF International Fund 0.35% - 0.41% p nil
FAWF Pacific Fund 0.41% nil
Institutional European High Yield Fund 0.60% nil
Fixed Term 2018 Fund - A Shares 0.60% nil
Fixed Term 2018 Fund - Y Shares 0.30% nil
a
Weighted in accordance with the composition of the sub-fund.
b Will be reduced to 0.85% on 1 January 2018.
c Will be reduced to 0.85% on 1 January 2018.
d Will be reduced to 1.10% on 1 January 2018 and reduced further on 1 January 2023 to 0.85%.
e Will be reduced to 0.60% on 1 January 2018 and reduced further on 1 January 2023 to 0.45%.
f Will be reduced to 1.10% on 1 January 2023 and reduced further on 1 January 2028 to 0.85%.
g Will be reduced to 0.60% on 1 January 2023 and reduced further on 1 January 2028 to 0.45%.
h Will be reduced to 1.10% on 1 January 2028 and reduced further on 1 January 2033 to 0.85%.
i Will be reduced to 0.60% on 1 January 2028 and reduced further on 1 January 2033 to 0.45%.
j Will be reduced to 1.10% on 1 January 2033 and reduced further on 1 January 2038 to 0.85%.
k Will be reduced to 0.60% on 1 January 2033 and reduced further on 1 January 2038 to 0.45%.
l Will be reduced to 1.10% on 1 January 2038 and reduced further on 1 January 2043 to 0.85%.
m Will be reduced to 0.60% on 1 January 2038 and reduced further on 1 January 2043 to 0.45%.
n Will be reduced to 1.25% on 1 January 2016.
o Will be reduced to 1.25% on 1 January 2026.
Weighted based on the underlying composition of the fund. US assets are charged 0.35% and non-US assets are charged 0.41%.
p
HEADER Class B Shares WITHin BACKGROUND
Bond funds are subject to an annual distribution fee of 0.75% of the Net Asset Value of the relevant class. Class B Shares in Equity,
Balanced and Cash funds are subject to an annual distribution fee of 1.00% of the Net Asset Value of the relevant class. Class C Shares are subject
to an annual distribution fee of up to 1.00% of the Net Asset Value of the relevant class. Class E Shares are subject to an annual distribution fee of up
to 0.75% of the Net Asset Value of the relevant class. These fees are accrued daily and payable quarterly to FIL Distributors ("FID").
The Reserved Funds' classes of Shares may only be acquired by investors who are either undertakings for collective investment or investors whose
assets are held in accounts managed by FIL or its affiliates. Expenses and charges, excluding investment management fees, administration expenses,
government taxes and custodian fees for such classes of Shares, will be charged to, and paid directly by, FIL and its affiliates. The investment
management fees, administration expenses, government taxes and custodian fees for such classes of Shares are charged to the sub-funds but are
reimbursed in full by FIL and its affiliates.
FIL and its affiliates may waive any or all of their fees and limit the maximum level of expenses (with certain exceptions) that the sub-funds would be
paying. These waivers are voluntary and may be revised at any time. In addition, FIL Fund Management Limited ("FFML") may from time to time bear
certain expenses of the sub-funds, on a discretionary basis. Certain officers and directors of the Company are also directors, officers or employees of
FIL or its affiliates. FID is a wholly owned subsidiary of FIL. In performing its activities as General Distributor of the Company, FID is entitled to receive
a sales commission on sales of Shares in the Company.
The total aggregate value of the transactions of the Company traded through connected brokers was USD 42,508,794. Such transactions represent
0.0597% of total transactions of the Company during the period ended 31 October 2014. Total brokerage commissions paid to connected brokers for
the period ended 31 October 2014 was USD 4,526 at an average rate of commission of 0.01%. This represents 0.0064% of the total commissions paid
of USD 70,523,579. FFML has executed certain portfolio transactions to selected brokers who have agreed to repay a portion of commissions from
such transactions to offset Company expenses.
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