| Change Details | |
|---|---|
| Title | Fidelity (Lux) Global Equity Income |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 13 April 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | FIL Investment Management (Luxembourg) S.A |
| Fund Name | Fidelity (Lux) Global Equity Income |
| Type of change | Name & Objective Change |
| Date change effective from | 13/04/2026 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| Fidelity (Lux) Global Equity Income | Fidelity (Lux) Global Defensive Equity |
| 3. Investment objectives | |
| Previous objective | The fund aims to achieve capital growth over the long term and provide income. The fund will invest at least 70% (and normally 75%) of its assets in income producing equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. |
| New objective | The fund aims to achieve capital growth and income over the long term while seeking to preserve capital relative to the benchmark. The fund will invest at least 70% of its assets in income producing equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. |