Fund announcements

Janus Henderson Horizon Fund Shareholder Notice

08/08/2018

Dear Investor,

Please find attached the Shareholder Notice from Janus Henderson Horizon Fund regarding the following changes:

I. Changes to the performance fee benchmark of Janus Henderson Horizon Fund - Asian Dividend Income Fund

II. Changes to the investment policy of the Janus Henderson Horizon Fund - China Fund

III. Changes to the Sub-Investment Managers of certain funds:

  • Janus Henderson Horizon Fund - Asian Dividend Income Fund
  • Janus Henderson Horizon Fund - Asia-Pacific Property Equities Fund
  • Janus Henderson Horizon Fund - China Fund
  • Janus Henderson Horizon Fund - Global Property Equities Fund
  • Janus Henderson Horizon Fund - Japan Opportunities Fund
  • Janus Henderson Horizon Fund - Japanese Smaller Companies Fund


IV. Miscellaneous administrative, regulatory and tidy-up updates

What this means

The items listed above will become effective on 3 September 2018. With your existing units of the fund(s) affected by the changes for items (I), (II) & (III), you may choose to:

1. continue to hold the units (no action required); or

2. switch into other funds distributed by Fidelity, free of charge until 5:00pm (Hong Kong time) on 31 August 2018.

For more information about the fund(s), related offering documents and other announcements, you can visit www.fidelity.com.hk.

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