Fidelity Investment

"130 Tonbridge Road, Tonbridge. TN11 9DZ"

Select from the fund links below to view the key features.

Key Features Glossary

Fidelity American OEIC (Acc)

Investment Objective

The Fund's investment objective is to achieve long-term capital growth from a portfolio primarily made up of the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies, although the ACD (Fund Manager) is not restricted in the choice of company either by size or industry.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1.5%	Income	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity ASEAN OEIC (Acc)

Investment Objective

The Fund's investment objective is to achieve long-term capital growth from a portfolio primarily made up of the shares of companies in the member countries of ASEAN (Association of South East Asian Nations). The ACD is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1.5%	Income	From 6% to 3.6%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity European OEIC (Acc)

Investment Objective

The Fund's investment objective is to achieve long-term capital growth from a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. However, the ACD (Fund Manager) is not restricted in its choice of company either by size or industry or in terms of geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1.5%	Income	From 6% to 3.9%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity European Opportunities OEIC (Acc)

Investment Objective

The Fund's investment objective is to achieve long-term capital growth from a portfolio primarily made up of the shares of Continental European companies. The portfolio is likely to have a bias towards larger companies. However, the ACD (Fund Manager) is not restricted in the choice of company either by size or industry, or in terms of geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1.5%	Income	From 6% to 4%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity Extra Income OEIC (Inc)

Investment Objective

The Fund's investment objective is to achieve a relatively high level of income from a portfolio primarily invested in a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1.25%	Income	From 6% to 4%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity Growth & Income OEIC (Inc)

Investment Objective

The Fund's investment objective is to achieve a combination of income and long-term capital growth from a portfolio primarily made up of the shares of UK companies. The portfolio is likely to have a bias towards larger companies, although the ACD (Fund Manager) is not restricted in its choice of company by either size or industry.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1%	Capital	From 6% to 4.2%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity Income Plus OEIC (Inc)

Investment Objective

This Fund's objective is to achieve a combination of income and long-term capital growth from a portfolio primarily made up of investments in the UK, including ordinary shares, preference shares, convertibles and fixed interest securities. The portfolio is likely to have a bias towards larger companies, although the ACD (Fund Manager) is not restricted in its choice of company either by size or industry.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1%	Capital	From 6% to 4.3%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity International OEIC (Acc)

Investment Objective

The Fund's investment objective is to achieve long-term capital growth from a diversified portfolio primarily made up of the shares issued by companies around the world. At least half of the portfolio will be invested in the EU with the balance invested in the world's other major equity markets broadly in relation to their size and relative attractiveness. Within the portfolio there is a bias towards the larger companies in each market, but the ACD (Fund Manager) is not restricted in this regard or in terms of the industrial or geographical split of the portfolio (outside of that mentioned above).

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1.5%	Income	From 6% to 3.7%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity Japan OEIC (Acc)

Investment Objective

The Fund's investment objective is to achieve long-term capital growth from a portfolio primarily made up of shares of Japanese companies. The portfolio is likely to have a bias towards larger companies, although the ACD (Fund Manager) is not restricted in its choice of company either by size or industry.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1.5%	Income	From 6% to 3.7%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity Japan Special Situations OEIC (Acc)

Investment Objective

The Fund's investment objective is to achieve long-term growth potential from a portfolio of Japanese equities. The portfolio is likely to have a bias towards medium-sized and smaller companies, although the ACD (Fund Manager) is not restricted in its choice of company by either size or industry.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1.5%	Income	From 6% to 3.7%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity Managed International OEIC (Acc)

Investment Objective

The Fund's investment objective is to achieve long-term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. Within the portfolio there is a bias towards the larger quoted companies in each market, but the ACD (Fund Manager) is not restricted in this regard, or in terms of the industry or geographical split of the portfolio.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1.5%	Income	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity South East Asia OEIC (Acc)

Investment Objective

The Fund's investment objective is to achieve long-term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin but excluding Japan. The portfolio is likely to have a bias towards larger companies. However, the ACD is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1.5%	Income	From 6% to 4%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity UK Aggressive OEIC (Acc)

Investment Objective

The Fund's investment objective is to achieve long-term capital growth from a portfolio primarily invested in the shares of UK companies. The ACD (Fund Manager) focuses on companies which, for a variety of reasons either actual or perceived by investors, have shown relative underperformance. This can lead to bias within the portfolio towards the shares of medium and smaller sized companies although the ACD is not restricted in its choice of company by either size or industry.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1.5%	Income	From 6% to 3.7%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited

Fidelity UK Growth OEIC (Acc)

Investment Objective

The Fund's investment objective is to achieve long-term capital growth from a portfolio primarily made up of the shares of UK companies. The portfolio is likely to have a bias towards larger and medium-sized companies, although the ACD (Fund Manager) is not restricted in its choice of company by either size or industry.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.50%	equals	1.00%	1.5%	Income	From 6% to 3.7%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Fidelity Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Fidelity Investment Services Limited