Fund announcements

Schroder Alternative Solutions Fund & Schroder International Selection Fund Shareholder Notice

30/05/2016

Dear Investor,

 

Following a mutual business decision made by Fidelity and Schroders, we are writing to advise you that Fidelity will stop offering all the sub-funds of the abovementioned fund ranges, “SAS” and “SISF” (the “Fund” - Appendix), with effect from 1 July 2016 (the “effective date”).

 

From the effective date onwards, no subscription / switch-in of the Fund will be accepted. Clients who have a monthly investment plan (“MIP”) on the Fund are recommended to change their MIP to any other fund offered by Fidelity on or before the effective date as MIP on the Fund will be stopped after the June investment.

 

You are not required to take action and there will be no impact to your existing holding in the Fund. However, if you do not agree with the above changes, you may choose to switch your holding for free into any other funds offered by Fidelity until 5.00 p.m. Hong Kong time on 30 June 2016 or else redeem your assets from the Fund free of charge at any time.

 

Last date for MIP investment:

8 June 2016

Last date for subscription / switch-in:

30 June 2016 (5.00 p.m. Hong Kong time)

Free switching period:

Until 30 June 2016 (inclusive)

 

Thank you for your continued support of Fidelity. Should you have any enquiries, please contact the Fidelity Investor Hotline^ on +852 2629 2629.

 

For further details, please click and download the attached Investor Notice document.

For further details, please click and download the attached Investor Notice document.
 Investor Notice