Fidelity Global Value Research Enhanced UCITS ETF Acc

Objective: The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Value Index (the 'Index'). Investment Policy: The fund invests primarily in equities of companies domiciled, or exercising the predominant part of their economic activity, in Europe. The fund aims to outperform the Benchmark by a target of 1% annualised gross returns over a period of 5 years or more. The fund may use derivatives for efficient portfolio management and currency hedging purposes. Investment Process: The fund is actively managed and references the Benchmark (as defined below) as part of its investment process. The fund uses a quantitative approach to deliver a portfolio of investments that are usually focused on the highest conviction stock recommendations identified by the Investment Manager's research analysts. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as carbon intensity, carbon emissions, energy efficiency, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. The fund aims to achieve an ESG score of its portfolio greater than that of its Benchmark. For more information, see "Sustainable Investing Policy and ESG Integration" and the Sustainability Annex sections of the Prospectus. Benchmark: Fidelity Global Quality Value Index, an index that takes into account ESG characteristics. Used for: index tracking. Base Currency: USD Additional Information: You may sell (redeem) or switch some or all of your shares to another fund on any Valuation Day. As this is a non-distributing share class, dividends are re-invested. This key information document describes a sub-fund of Fidelity UCITS ICAV. A separate pool of assets is invested and maintained for each sub-fund of Fidelity UCITS ICAV. The assets and liabilities of th

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No