Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
Notes to the Financial Statements - continued
Maximum annual Maximum asset
Sub-fund name / Class of Shares management fee allocation fee
Fidelity Target 2020 (Euro) Fund
A & E Shares 1.50% d P Shares 0.80%
nil
e nil
Fidelity Target 2025 (Euro) Fund
A & E Shares 1.50% f nil
P Shares 0.80%g nil
Fidelity Target 2030 (Euro) Fund
A & E Shares 1.50% h P Shares 0.80%
nil
i nil
Fidelity Target 2035 (Euro) Fund
A & E Shares 1.50% j P Shares 0.80%
nil
k nil
Fidelity Target 2040 (Euro) Fund
A & E Shares 1.50% l P Shares 0.80%
nil
m Live 2020 Fund 1.50%
nil
n Live 2030 Fund 1.50%
nil
o nil
Live Today Fund 1.25% nil
Reserved funds 0.35% nil
Institutional Reserved Equity funds 0.80% nil
Institutional Reserved Bond funds
Exceptions
0.35% nil
EURO STOXX 50 Fund – A, B & Y Shares 0.60% nil
Growth & Income Fund (except Y Shares) 1.25% nil
Multi Asset Navigator Fund (except Y Shares) 1.25% nil
Multi Asset Strategic Defensive Fund (except Y Shares) 1.15% nil
Multi Asset Strategic Defensive Fund – Y Shares 0.60% nil
Multi Asset Strategic Fund (except Y Shares) 1.25% nil
Asian High Yield Fund (except Y Shares) 1.00% nil
Asian High Yield Fund – Y Shares 0.50% nil
Core Euro Bond Fund – A & 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 Debt Fund (except Y Shares) 1.25% nil
Emerging Markets Inflation-linked Bond Fund – A & E Shares 0.80% nil
Emerging Markets Inflation-linked Bond Fund – I Shares 0.45% nil
Emerging Markets Inflation-linked Bond Fund – Y Shares 1.00% nil
Euro Corporate Bond Fund – Y Shares 0.37% nil
Euro Short Term Bond Fund (except Y Shares) 0.50% nil
Euro Short Term Bond Fund – Y Shares 0.30% nil
European High Yield Fund (except Y Shares) 1.00% nil
European High Yield Fund – Y Shares 0.50% nil
Global Corporate Bond Fund – Y Shares 0.60% nil
Global High Yield Bond Fund (except Y Shares) 1.00% nil
Global High Yield Focus Fund – A & E Shares 1.25% nil
Global High Yield Focus Fund – I Shares 0.60% nil
Global High Yield Focus Fund – Y Shares 1.00% nil
Global Inflation-linked Bond Fund – A & 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 (except Y Shares) 1.15% nil
Global Strategic Bond Fund – Y Shares 0.58% nil
US High Yield Fund (except Y 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
FAWF International Fund
0.41%
0.35% – 0.41%
nil
p nil
FAWF Pacific Fund 0.41% nil
Institutional European High Yield Fund 0.60% nil
a Weighted in accordance with the composition of the sub-fund. i Will be reduced to 0.60% on 1 January 2023 and reduced further on 1 January 2028 to 0.45%.
b Will be reduced to 0.85% on 1 January 2013. j Will be reduced to 1.10% on 1 January 2028 and reduced further on 1 January 2033 to 0.85%.
c Will be reduced to 0.45% on 1 January 2013. k Will be reduced to 0.60% on 1 January 2028 and reduced further on 1 January 2033 to 0.45%.
d Will be reduced to 1.10% on 1 January 2013 and reduced further on 1 January 2018 to 0.85%. l Will be reduced to 1.10% on 1 January 2033 and reduced further on 1 January 2038 to 0.85%.
e Will be reduced to 0.60% on 1 January 2013 and reduced further on 1 January 2018 to 0.45%. m Will be reduced to 0.60% on 1 January 2033 and reduced further on 1 January 2038 to 0.45%.
f Will be reduced to 1.10% on 1 January 2018 and reduced further on 1 January 2023 to 0.85%. n Will be reduced to 1.25% on 1 January 2016.
g Will be reduced to 0.60% on 1 January 2018 and reduced further on 1 January 2023 to 0.45%. o Will be reduced to 1.25% on 1 January 2026.
h Will be reduced to 1.10% on 1 January 2023 and reduced further on 1 January 2028 to 0.85%. p Weighted in accordance with the composition of the sub-fund. US assets are charged 0.35% and non-US assets are charged 0.41%.
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