Fidelity FAST Global 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 throughout the world. 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%. The fund may also invest in Money Market Instruments on an ancillary basis.The fund is actively managed. The Investment Manager will reference MSCI ACWI 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 time 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.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 December 2023
Payment date:	15 December 20234

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.