| Change Details | |
|---|---|
| Title | Fidelity (Lux) Sustainable US Equity |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 13 April 2026 |
| Change Details | Name, Objective & IA Sector change |
| 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) Sustainable US Equity |
| Type of change | Name, Objective & IA Sector 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) Sustainable US Equity | Fidelity (Lux) Global Value |
| 3. Investment objectives | |
| Previous objective | The fund aims to achieve capital growth over the long term by investing in sustainable investments. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are headquartered, listed or do most of their business in the United States. The fund aims to invest in sustainable investments that contribute to environmental or social objectives which are aligned with one or more United Nations Sustainable Development Goals (“SDGs”). The fund may (on an ancillary basis and up to 20% of its assets) hold cash, money market instruments, or other investments used for hedging and efficient portfolio management purposes. |
| New objective | The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund aims to investment in companies that the Investment Manager considers to be undervalued. The fund may also invest in money market instruments on an ancillary basis. The fund may invest in the following assets according to the percentages indicated: - Emerging markets (including China): Up to 30% - China A and B shares (directly and/or indirectly): Up to 30% (in aggregate) |
| 4. IA Sector change details | |
| Current IA Sector | New IA Sector |
| North American | Global |