Fund documents

Learn about the various investment products offered by Fidelity from the documents below. Printed copies can be sent to you by post upon request.

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Call our Fidelity Investor Hotline to request your copy

 

Fidelity International

Fidelity Funds
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Composition of the Latest Distribution Payment
Fidelity Funds II
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
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Fidelity WorldWide Fund
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Composition of the Latest Distribution Payment
Others
Fidelity Funds Performance Report
Fidelity Funds Performance (non-A share classes)
Key differences between monthly distribution share classes

Aberdeen

Aberdeen Global
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet

AXA IM

AXA Rosenberg Equity Alpha Trust
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet
AXA World Funds
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet

BlackRock

BlackRock Global Funds
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet

BNP Paribas

Parvest
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet

First State

First State Global Umbrella Fund plc
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet

Franklin Templeton

Franklin Templeton Investment Funds
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet

Janus Henderson

Janus Henderson Horizon Fund
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet
Janus Henderson Capital Funds plc
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet

Invesco

Invesco Funds
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet
Invesco Funds Series
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet
Invesco Funds Series 1-5
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet

Investec

Investec Global Strategy Fund
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet

Old Mutual

Old Mutual Global Investors Series plc
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet

PIMCO

PIMCO Funds: Global Investors Series Plc
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet

Robeco

Robeco Capital Growth Funds
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet

Schroders

Schroder International Selection Fund
Offering Documents
Product Key Facts
Annual Reports
Semi-annual Report
Fund factsheet