# Fidelity MSCI Emerging Markets Index Fund USD P Acc
## 30 09 2021

### Product Features
- Designed for investors looking for market cap weighted equity index exposure.
- Invested in a diversified portfolio of companies.
- Provides direct exposure to companies across emerging market countries.


### Product Risks
Equity
- Investment return is not guaranteed. Investors may get back less than the amount originally invested.
- The fund tracks an equity index and as a result the value of the fund may go down as well as up.
- Investment in the fund carries a degree of risk including those described in the Prospectus.
- This fund invests in emerging markets which can be more volatile than other more developed markets.


### Fund Facts

#### Fund Asset Class	Equity

#### Index Name	MSCI Emerging Markets Index Fund Base Currency		USD

#### Share Class Base Currency	USD

#### Share Class Inception	20 03 2018

#### ISIN	IE00BYX5M039

#### Share Class Ongoing Charges Figure	0.20%

#### Fund Domicile	Ireland

#### Fund Net Assets (m)	USD 45.98

#### Share Class Net Assets (m)	USD 26.55

#### Share Class Shares Outstanding		4,782,683 Share Class Use of Income	Accumulating Fund Legal Structure			ICAV II

#### Fund Management Approach	Passive Fund UCITS Compliant		Yes

#### Fund Management Company	FIL Fund Management (Ireland) Limited

#### Fund Custodian		Brown Brothers Harriman Fund Administration Services (Ireland) Limited

### Investment Objective
|  | 30.09.2016 | 30.09.2017 | 30.09.2018 | 30.09.2019 | 30.09.2020 |
| --- | --- | --- | --- | --- | --- |
| 30.09.2017 | 30.09.2018 | 30.09.2019 | 30.09.2020 | 30.09.2021 |
| Fund | n/a | n/a | -2.6 | 10.6 | 17.2 |
| Index | n/a | n/a | -2.0 | 10.5 | 18.2 |
| Calendar Year Performance (USD) |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Fund | 18.10 | 17.69 | - | - | - |
| Index | 18.31 | 18.44 | - | - | - |
|  |  |  |  |  |  |
| Cumulative Performance |  |  |  |  |  |

The fund's objective is 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 MSCI Emerging Markets Index. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class. For full details of the objectives please refer to the Key Investor Information Document (KIID) and the Prospectus.

### 12 Month Performance Periods % (USD)
130
120

#### Fund Administrator & Transfer Agent

#### Brown Brothers Harriman Fund Administration Services (Ireland) Limited
110
As standard, Fidelity aims to meet all applicable tax reporting requirements for all Funds within the umbrella. Applications are made throughout the year depending on the time scale required by each applicable local tax authority of the relevant country that the fund is registered in.
100
90
80
70
02.19	02.20	02.21	09.21
Fund	Index
Source: Morningstar. Fund performance data is displayed on a Net Asset Value basis, in Share Class Base Currency terms (as shown in Fund Facts), with net income reinvested, net of fees. Data shown does not take into account any Initial Charge that may apply.
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Returns may increase or decrease as a result of currency fluctuations.

### Index Information

#### Index Provider	MSCI

#### Rebalance Frequency	Quarterly

#### Index Ticker	M1EF

### Index Description
The Index is designed to reflect the performance of large and mid-capitalisation companies across emerging market countries which comply with MSCI's size, liquidity and free float criteria. These criteria are designed to identify those companies whose securities make up 85% of the publically traded market (i.e., the large and mid- capitalisation companies). Full details of the criteria are available on the index provider’s website at https:// www.msci.com/index-methodology.

#### Important Information:
Before investing you should read the Key Investor Information Document (KIID). The value of investments and any income from them may go down as well as up and an investor may not get back the amount invested. Where an investor's own currency is different to the currency of the fund's investments, the fund's returns can be affected by fluctuations in currency exchange rates. The use of financial derivative instruments may result in increased gains or losses within the fund.

### Risk and Reward Profile
Lower Risk	Higher Risk	
Potentially lower reward	Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

- Historical data may not be a reliable indication for the future.
- The risk category shown is not guaranteed and may change over time.
- The lowest category does not mean a "risk free" investment.
- The risk and reward profile is classified by the level of historical fluctuation of the Net Asset Values of the share class, and within this classification, categories 1-2 indicate a low level of historical fluctuations, 3-5 a medium level and 6-7 a high level.
- The value of your investment may fall as well as rise and you may get back less than you originally invested.
- Movements in currency exchange rates can adversely affect the return of your investment. Currency hedging may be used to minimise the effect of this but may not always be successful.


### Top 10 Holdings (%)

#### Security Names	Fund Weight

#### Taiwan Semiconductor Manufacturing Co Ltd	6.2

#### Tencent Holdings Ltd	4.2

#### Samsung Electronics Co Ltd	3.5

#### Alibaba Group Holding Ltd Ordinary Shares	3.5

#### Meituan	1.6

#### Reliance Industries Ltd	1.2

#### Infosys Ltd	0.9

#### China Construction Bank Corp Class H	0.8

### Geographical Exposure Top 10 (%)

#### Fund	Index

### Sector Exposure Top 10 (%)

#### Fund	Index

#### JD.com Inc ADR	0.8

#### Housing Development Finance Corp Ltd	0.8

#### China	33.7	33.4

#### Taiwan, Province of China	14.4	14.7

#### India	12.3	12.2

#### Korea, Republic of	12.1	12.6

#### Brazil	4.4	4.5

#### Russian Federation	4.0	3.8

#### Saudi Arabia	3.4	3.4

#### South Africa	3.1	3.1

#### Mexico	1.9	1.9

#### Thailand	1.7	1.6

#### Information Technology	20.5	20.9

#### Financials	19.7	19.5

#### Consumer Discretionary	15.0	14.7

#### Telecommunication Services	10.6	10.4

#### Materials	8.7	8.7

#### Energy	6.0	5.8

#### Consumer Staples	5.8	5.9

#### Industrials	4.7	4.9

#### Healthcare	4.7	4.9

#### Utilities	2.2	2.3

### GLOSSARY

#### Distribution Yield: The distribution yield represents the ratio of distributed income over the last 12 months to the fund's Net Asset Value as per the date of the factsheet.
Ongoing Charges Figure: Measure of total costs associated with managing and operating the fund. The Ongoing Charges Figure consists of expenses such as administrator fees and auditor fees as well as other operating costs. It excludes performance fees (where applicable) and portfolio transaction costs. It is expressed as a percentage of the net asset value of the fund.

#### Important Information
Fidelity only offers information on products and services and does not provide investment advice based on individual circumstances, other than when specifically stipulated by an appropriately authorised firm, in a formal communication with the client.
Fidelity International refers to the group of companies which form the global investment management organisation that provides information on products and services in designated jurisdictions outside of North America. This communication is not directed at, and must not be acted upon by persons inside the United States and is otherwise only directed at persons residing in jurisdictions where the relevant funds are authorised for distribution or where no such authorisation is required.
Unless otherwise stated all products and services are provided by Fidelity International, and all views expressed are those of Fidelity International. Fidelity, Fidelity International, the Fidelity International logo and F symbol are registered trademarks of FIL Limited.
Fidelity UCITS II ICAV is registered in Ireland pursuant to the Irish Collective Asset-management Vehicles Act 2015 and is authorised by the Central Bank of Ireland as a UCITS. The relevant prospectus supplement will specify and describe the strategy the applicable sub-fund intends to use and provide details of where information on the Index tracked by that sub-fund may be obtained.
The fund/s described herein is/are indexed to an MSCI index. The Index is designed to reflect the performance of large and mid-capitalisation companies which comply with MSCI's size, liquidity and free float criteria. These criteria are designed to identify those companies whose securities make up 85% of the publically traded market. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The prospectus and relevant supplement contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. For more information on the Index, please refer to the publically available information on the index provider’s website at https:// www.msci.com/index-methodology.

#### Data Source - © 2020 Morningstar, Inc. All Rights Reserved. The information contained herein:
- is proprietary to Morningstar and/or its content providers;
- may not be copied or distributed; and
- is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

FIL Fund Management (Ireland) Ltd reserves the right to terminate the arrangements made for the marketing of the sub-fund and/ or its shares in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU. Prior notice of this cessation will be made in Ireland.
Austria: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English) and KIID (key investor information document), available in English and German along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com, from our distributors and from our European Service Centre in Luxembourg, FIL (Luxembourg) S.A. 2a, rue Albert Borschette BP 2174 L-1021 Luxembourg as well as from the paying agent in Austria, UniCredit Bank Austria AG, Schottengasse 6-8, 1010 Vienna. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.at in German.
Czech Republic: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English) and KIID (key investor information document), available in English and Czech along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com, from our paying agent UniCredit Bank Czech Republic a.s., Zeletavska 1525/1, 14092 Prag 4 - Michle, Czech Republic. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: www.fidelity.cz in Czech.
Denmark: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English) and KIID (key investor information document), available in English and Danish along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.dk in Danish.
Finland: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English) and KIID (key investor information document), available in English and Finnish along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.fi in English.
France: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English) and KIID (key investor information document), available in English and French along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com. Issued by FIL Gestion, authorised and supervised by the AMF (Autorité des Marchés Financiers) N°GP03-004, 21 Avenue Kléber, 75016 Paris. Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.fr in French.
Germany: Any performance disclosure is not compliant with German regulations regarding retail clients and must therefore not be handed out to these. Investments should be made on the basis of the current prospectus (in English) and Key Investor Information Document (KIID), which is available in German along with the current annual and semi- annual reports free of charge from FIL Investment Services GmbH, Postfach 200237, 60606 Frankfurt/Main or www.fidelity.de. For German Wholesale clients issued by FIL Investments Services GmbH, Kastanienhöhe 1, 61476 Kronberg im Taunus. For German Institutional clients issued by FIL (Luxembourg) S.A., 2a, rue Albert Borschette BP 2174 L-1021 Luxembourg. For German Pension clients issued by FIL Finance Services GmbH, Kastanienhöhe 1, 61476 Kronberg im Taunus. Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.de (in German).

#### The information above includes disclosure requirements of the fund’s management company according to Regulation (EU) 2019/1156.
Hungary: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English)/ KIID (key investor information document), available in English and Hungarian along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com and from our distributor Raifeisenbank Zentralbank Österreich AG, Akademia u. 6, 1054 Budapest. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.co.hu in Hungarian.
Iceland: Investments should be made on the basis of the current prospectus/Key Investor Information Document (KIID), which is available along with the current annual and semi- annual reports free of charge from your financial advisor or from the branch of your bank. Issued by FIL (Luxembourg) S.A
Luxembourg: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English) and KIID (key investor information document), available in German, French and English along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com. Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.lu in English. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
Netherlands: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English) and KIID (key investor information document), available in English and Dutch along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com In the Netherlands, documents are available from FIL (Luxembourg) S.A., Netherlands Branch (registered with the AFM), World Trade Centre, Tower H, 6th Floor, Zuidplein 52, 1077 XV Amsterdam (tel. 0031 20 79 77 100). The Fund is authorised to offer participation rights in the Netherlands pursuant to article 2:66 (3) in conjunction with article 2:71 and 2:72 Financial Supervision Act. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.nl in Dutch.
Norway: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English) and KIID (key investor information document), available in English and Norwegian along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.no in English.
Poland: Before taking any investment decision you should obtain detailed information. Investments should be made on the basis of the current prospectus (in English), the Key Investor Information Document and the Additional Information for Investors, available in English and Polish along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com, from our distributors, from our European Service Centre in Luxembourg, and from the fund’s representative office in Poland. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.pl in Polish.
Portugal: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English) and KIID (key investor information document), available in Portuguese along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: ps://www.fidelity.pt in Portuguese.
Slovakia: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English) and KIID (key investor information document), available in English and Slovakian along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com and from our paying agent UniCredit Bank Slovakia, a.s., Sancova 1/A 81333, Slovakia. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https:// www.fidelity.sk in Slovakian.
Spain: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English) and KIID (key investor information document), available in Spanish along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.es in Spanish.
Sweden: We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus (in English) and KIID (key investor information document), available in Swedish along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com and from our European Service Centre in Luxembourg, FIL (Luxembourg) S.A. 2a, rue Albert Borschette BP 2174 L-1021 Luxembourg. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.se in Swedish.

#### CL19066301

Translation (ENFR, 2021-09-30):
# Fidelity MSCI Emerging Markets Index Fund USD P Acc
## 30 septembre 2021

### Caractéristiques produit
- Destiné aux investisseurs qui recherchent une exposition sur un indice pondéré par la capitalisation boursière.
- Investi dans un portefeuille diversifié de sociétés.
- Fournit une exposition directe aux sociétés des marchés des pays émergents.


### Risques
Actions
- Les rendements ne sont pas garantis. Il est possible que les investisseurs ne récupèrent pas une partie du capital de départ.
- Le Compartiment suit un indice d’actions. Par conséquent, la valeur du Compartiment peut varier à la baisse comme à la hausse.
- Les investissements dans le Compartiment comportent un certain niveau de risques, y compris ceux décrits dans le Prospectus.
- Ce Compartiment investit sur les marchés émergents qui peuvent être plus volatils que les autres marchés plus développés.


### Caractéristiques du Compartiment
Classe d’actifs du Compartiment		Actions Indice	MSCI Emerging Markets Index Devise de référence du Compartiment		USD
Devise de référence de la Catégorie d’Actions		USD Lancement de la Catégorie d’Actions	20 mars 2018
ISIN	IE00BYX5M039
Chiffre des frais courants de la Catégorie d’Actions		0,20% Domicile du Compartiment	Irlande
Actif net du Compartiment (mio)	USD 45,98
Actif net de la Catégorie d’Actions (mio)	USD 26,55
Actions de la Catégorie en circulation	4.782.683
Utilisation des revenus de la Catégorie d’Actions Capitalisation Forme juridique	ICAV II
AppAppApproche de gestion du Compartiment	Passive Compartiment agréé en tant qu’OPCVM coordonné		Oui
Société de gestion du Compartiment	FIL Fund Management
(Ireland) Limited

### Objectif d’investissement
|  | 30.09.2016 | 30.09.2017 | 30.09.2018 | 30.09.2019 | 30.09.2020 |
| --- | --- | --- | --- | --- | --- |
| 30.09.2017 | 30.09.2018 | 30.09.2019 | 30.09.2020 | 30.09.2021 |
| Fonds | s.o. | s.o. | -2,6 | 10,6 | 17,2 |
| Indice | s.o. | s.o. | -2,0 | 10,5 | 18,2 |
| Performance sur une année civile (USD) |
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| Fonds | 18,10 | 17,69 | - | - | - |
| Indice | 18,31 | 18,44 | - | - | - |
|  |  |  |  |  |  |
| Performance cumulée |  |  |  |  |  |

Le Compartiment a pour objectif de générer un rendement total qui prend en compte le capital et les revenus et qui reflète le rendement de l’Indice MSCI Emerging Markets Index, avant prélèvement des frais et dépenses. Pour les Catégories d’actions à devise couverte, le rendement sera couvert par rapport à la devise de référence de la Catégorie concernée. Pour de plus amples informations sur les objectifs, veuillez consulter le Document d’informations clés pour l’investisseur (DICI) et le Prospectus.

### Périodes de performance sur 12 mois % (USD)
130
Dépositaire du Compartiment
Agent administratif et Agent de transfert du Compartiment
Brown Brothers Harriman Fund Administration Services (Ireland)
Limited Brown Brothers Harriman Fund
Administration Services (Ireland)
Limited
120
110
100
90
Fidelity cherche normalement à satisfaire l’ensemble des exigences de déclaration
fiscale qui s’appliquent à tous les Compartiments de l’ICAV. Les demandes sont	80
réalisées tout au long de l’année en fonction de la date imposée par l’autorité fiscale
locale concernée dans le pays dans lequel le Compartiment est enregistré.	70
02.19	02.20	02.21	09.21
Fonds	Indice
Source : Morningstar. Les données de performance du Compartiment sont affichées, nettes des frais, sur la base de la Valeur liquidative et dans la Devise de référence de la Catégorie d’actions (comme indiqué dans les Caractéristiques du Compartiment) avec réinvestissement du revenu net. Ces données ne tiennent pas compte des Frais d’entrée éventuellement applicables. Les performances passées ne préjugent pas des résultats futurs et ne doivent pas constituer le seul critère de sélection d’un produit. Les rendements peuvent varier à la hausse ou à la baisse selon les fluctuations des taux de change.

### Informations sur l’indice
Fournisseur de l’indice	MSCI
Fréquence de rebalancement	Trimestriel Symbole de l’indice		M1EF

### Description de l’indice
L’Indice est conçu pour refléter la performance des grandes et moyennes capitalisations des marchés des pays émergents qui répondent aux critères de taille, de liquidité et de flottant de MSCI. Ces critères sont conçus pour identifier les entreprises dont 85 % des titres sont cotés en bourse (c.-à-d. les grandes et moyennes capitalisations). Pour de plus amples informations sur les critères, veuillez consulter le site du fournisseur d’indice sur https://www.msci.com/index-methodology.
Informations importantes :
Avant tout investissement, veuillez lire le Document d’information clé pour l’investisseur (DICI). La valeur des investissements et tout revenu qui en découle peut varier à la baisse comme à la hausse, et un investisseur peut ne pas récupérer la totalité des sommes investies. Lorsque la devise d’un investisseur est différente de la devise des investissements du Compartiment, les rendements du Compartiment peuvent être affectés par les fluctuations des taux de change. L’utilisation d’instruments financiers dérivés peut augmenter les gains ou les pertes du Compartiment.

### Profil de risque et de rendement
Risque inférieur
Rendement potentiellement inférieur
Risque	supérieur
Rendement potentiellement
supérieur
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

- Les données historiques pourraient ne pas constituer une indication fiable pour le futur.
- La catégorie de risque indiquée n’est pas garantie et peut évoluer au fil du temps.
- La catégorie la plus faible ne correspond pas à un investissement « dénué de tout risque ».
- Le profil de risque et de rendement indique la volatilité historique des valeurs liquidatives de la Catégorie d’actions sur une échelle numérique de 1 à 7, où 1-2 indique une volatilité basse, 3-5 une volatilité moyenne et 6-7 une volatilité importante.
- La valeur de votre investissement peut évoluer à la hausse comme à la baisse et il se peut que vous ne récupériez pas une partie de votre capital de départ.
- Les variations des taux de change peuvent avoir des répercussions négatives sur le rendement de votre investissement. La couverture de change peut être utilisée pour réduire les effets de ces variations mais cette technique n’est pas toujours infaillible.

| Security Names | Pondération du Compartiment |
| --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,2 |
| Tencent Holdings Ltd | 4,2 |
| Samsung Electronics Co Ltd | 3,5 |
| Alibaba Group Holding Ltd Ordinary Shares | 3,5 |
| Meituan | 1,6 |
| Reliance Industries Ltd | 1,2 |
| Infosys Ltd | 0,9 |
| China Construction Bank Corp Class H | 0,8 |
| JD.com Inc ADR | 0,8 |
| Housing Development Finance Corp Ltd | 0,8 |

Les 10 positions principales (%)
Les 10 principales expositions géographiques (%)
Les 10 principales expositions sectorielles (%)
|  | Fonds | Indice |
| --- | --- | --- |
| Chine | 33,7 | 33,4 |
| Taïwan, Province de la | 14,4 | 14,7 |
| République de Chine Inde | 12,3 | 12,2 |
| République de Corée | 12,1 | 12,6 |
| Brésil | 4,4 | 4,5 |
| Fédération de Russie | 4,0 | 3,8 |
| Arabie saoudite | 3,4 | 3,4 |
| Afrique du Sud | 3,1 | 3,1 |
| Mexique | 1,9 | 1,9 |
| Thaïlande | 1,7 | 1,6 |

|  | Fonds | Indice |
| --- | --- | --- |
| Information Technology | 20,5 | 20,9 |
| Financials | 19,7 | 19,5 |
| Consumer Discretionary | 15,0 | 14,7 |
| Telecommunication Services | 10,6 | 10,4 |
| Materials | 8,7 | 8,7 |
| Énergie | 6,0 | 5,8 |
| Consumer Staples | 5,8 | 5,9 |
| Industries | 4,7 | 4,9 |
| Santé | 4,7 | 4,9 |
| Services publics | 2,2 | 2,3 |


### GLOSSAIRE
Rendement des distributions : Le rendement de distribution représente le rapport entre le revenu distribué au cours des 12 derniers mois et la Valeur liquidative du Compartiment à la date du rapport d’information.
Chiffre des frais courants : Mesure de l’ensemble des coûts associés à la gestion et à l’exploitation du Compartiment. Le chiffre des frais courants est composé des dépenses, telles que les honoraires de l’agent administratif et des commissaires aux comptes, et d’autres coûts d’exploitation. Il ne comprend ni la commission de performance (le cas échéant) ni les frais de transaction du portefeuille. Il est exprimé sous forme de pourcentage de la Valeur liquidative du Compartiment.
Informations Importantes
Ce document ne peut être reproduit ou distribué sans autorisation préalable. Fidelity fournit uniquement des informations sur ses produits et n’émet pas de recommandations d’investissement fondées sur des circonstances spécifiques, ce document ne constitue ni une offre de souscription, ni un conseil personnalisé. Fidelity International fait référence au groupe de sociétés qui forme la structure globale de gestion de placements qui fournit l'information sur les produits et services dans les juridictions désignées à l'exception de l'Amérique du Nord. Cette information n’est pas destinée et ne peut être utilisée par des résidents au Royaume Uni ou aux Etats-Unis ; Ce document est destiné uniquement aux investisseurs résidant en France. Sauf cas contraire, toutes les informations communiquées sont celles de Fidelity International, et tous les points de vue exprimés sont ceux de Fidelity International. Fidelity, Fidelity International, le logo Fidelity International ainsi que le symbole F sont des marques déposées de FIL Limited. Nous vous recommandons de vous informer soigneusement avant toute décision d’investissement. Tout investissement doit se faire sur la base du prospectus/document d'information clé (DICI) pour l'investisseur et des rapports annuels ou périodiques actuellement en vigueur, disponibles sur simple demande auprès de FIL Gestion. Fidelity UCITS ICAV est agréée en Irlande conformément à la loi irlandaise de 2015 dite 'Collective Asset-management Vehicles Act' par la 'Central Bank of Ireland' pour laquelle elle détient l'agrément OPCVM. L'Indice que suit le compartiment de l'ICAV Fidelity UCITS est composé de titres de participation des sociétés concernées. Pour plus d'informations sur l'indice, veuillez vous référer à la méthodologie publique de l'indice disponible sous www.fidelity-etfs.com/documents. FIL Investment Management (Luxembourg) S.A. se réserve le droit de mettre fin aux contrats conclus pour commercialiser le Compartiment et/ou ses Actions conformément à l’Article 93a de la Directive 2009/65/CE et à l’Article 32a de la Directive 2011/61/UE. Un avis préalable de cessation de commercialisation sera envoyé au Luxembourg. © 2020 Morningstar Inc. Tous droits réservés. Ces données (1) sont la propriété de Morningstar et/ ou ses fournisseurs d’information ; (2) ne peuvent être reproduites ou distribuées; et (3) ne sont pas garanties en ce qui concerne leur pertinence, exhaustivité ou actualité. Ni Morningstar, ni ses fournisseurs d’information ne peuvent être tenus responsables pour aucun dommage ou perte dû à l’utilisation de cette information.
France: Nous vous recommandons de vous informer soigneusement avant toute décision d’investissement. Tout investissement doit se faire sur la base du prospectus (en anglais)/ document d'information clé (DICI) disponible en francais pour l'investisseur et des rapports annuels ou périodiques actuellement en vigueur, disponibles sans frais sur simple demande en francais sur le site https://www.fidelityinternational.com ou auprès de FIL Gestion. Publié par FIL Gestion, agréé et contrôlé par l'AMF (Autorité des Marchés Financiers) N°GP03-004, 21 Avenue Kléber, 75016 Paris Les investisseurs/investisseurs potentiels peuvent obtenir des informations en français sur leurs droits respectifs en matière de réclamation et de contentieux sur : https://www.fidelity.fr.
Luxembourg: Nous vous recommandons de vous informer soigneusement avant toute décision d’investissement. Tout investissement doit se faire sur la base du prospectus (en anglais)/document d'information clé (DICI) disponible en anglais, en francais, en allemand pour l'investisseur et des rapports annuels et semi-annuels actuellement en vigueur, disponibles sur simple demande et sans frais sur le site https://www.fidelityinternational.com. Publié par FIL (Luxembourg) S.A., autorisée et supervisée par la CSSF (Commission de Surveillance du Secteur Financier). Les investisseurs/investisseurs potentiels peuvent obtenir des informations en anglais sur leurs droits respectifs en matière de réclamation et de contentieux sur : https://www.fidelity.lu. en anglais.
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