Name and Objective Change - Fidelity Funds South East Asia Fund
Effective 23 March 2016, Fidelity will make changes to the name and objective of their Fidelity South East Asia Fund.
The name of the fund will be changed to Fidelity Funds Asia Focus Fund and the investment objective will be clarified to better reflect the fund’s investment universe. The annual management charge of 1.50% remains unchanged. Full details of the changes can be viewed in the Fidelity Funds shareholder notification opposite.
The ISIN codes for the fund
For our Oracle, Paragon and Quantum guided fund ranges these are LU0261946445 and LU0261947096. For Kudos it is LU0048597586 and can be found in the Fund ISIN codes document opposite.
Alternative fund choice
We have written to Kudos, Oracle, Paragon and Quantum policyholders to notify them of the changes and their options. Where there is an appointed investment adviser to the policy, the investment adviser will receive this correspondence instead. Samples of these letters can be viewed opposite. Servicing advisers will receive a copy of the letter for their records.
Investors do not need to do anything if they are comfortable with the changes. However, should they wish to switch their investment into an alternative fund from their available range they can do so at any time, free of any switch charge.