Fidelity Retirement Master Trust
Fidelity Funds ("FF") – Asia Pacific Property Fund & FF – Global Property Fund
The fund is authorized by the Securities and Futures commission (SFC) in Hong Kong under the SFC Code on Unit Trusts and Mutual Funds and not under the SFC Code on Real Estate Investment Trusts. SFC authorization is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. The underlying REITs may not necessarily be authorized by the SFC; and the dividend policy/payout policy of the fund is not representative of the dividend policy/payout policy of the underlying REITs.
Fidelity Funds II
Fidelity Funds II is an umbrella fund with sub-funds investing in debt, deposits, commercial papers, money market securities and/or other instruments, including derivatives. Investment in the fund is not in the nature of a deposit in a bank account and is neither guaranteed nor protected. Investors may be subject to capital loss.
Fidelity Advantage Portfolio Fund ("FAP") - Global Equity Fund, FAP – Growth Fund, FAP – Balanced Fund, FAP – Stable Growth Fund & FAP – Capital Stable Fund
Investment in the Global Equity Fund, the Growth Fund, the Balanced Fund, the Stable Growth Fund and the Capital Stable Fund ("Restricted Offering Funds") of the Fidelity Advantage Portfolio Fund is not available to the general investing public. Investments in the Restricted Offering Funds are available only to Professional Investors, ORSO and MPF retirement schemes, their related Approved pooled Investment Funds, or those individuals who have recently been or still are members of an ORSO or MPF retirement scheme.
If you are an individual retail investor who is not a Professional Investor or current or former member of an ORSO or MPF retirement scheme wishing to invest your accrued benefits and want to invest in Fidelity managed funds, please contact Fidelity for further details about which specific investment funds are available to the general investing public.
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