Fidelity FAST Asia Class Y - Accumulation (GBP)

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Aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the Asia (excluding Japan) region. The fund may invest its net assets directly in China A and B Shares. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain favourable ESG characteristics, as described in the section entitled “1.3.2 Fidelity Sustainable Investing Framework” above. The fund may also invest in Money Market Instruments on an ancillary basis. The fund is actively managed. The Investment Manager will reference MSCI AC Asia ex Japan Index (the “Index”) by seeking to outperform it as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance should be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it also is expected to invest in companies, sectors, countries and security types that have different weightings from, and may not be included in the Index in order to take advantage of investment opportunities. It is expected that over long periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions. Shareholders’ attention is drawn to the fact that the Index is not an index which integrates environmental and social considerations. Instead, the fund promotes environmental and social characteristics by adhering to the Fidelity Sustainable Investing Framework, as described above. In accordance with section H of the Prospectus, the expected proportion of the assets under management of the fund that could be subject to CFDs is 75%, subject to a maximum of 165%.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 December 2024
Payment date:	15 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.