Prospectus Dec 2003_chi.pdf

Size: px

Start display at page:

Download "Prospectus Dec 2003_chi.pdf"

墀姚
4 years ago
Views:

1 II

2 !"!# pf`^s!"#$%&'()*+,--./0,1*23!"#$$%&'#( )*+,-./+,-.ff!"#$%&'()*+,-./0#$%&(1!" NK!"#$%&'( P!"#$%!"#!" #$%& cáçéäáíó=fåîéëíãéåíë=^ìëíê~äá~=iáãáíéç oçó~ä=bñåü~åöé=_ìáäçáåö iéîéä=oqi=rs=máíí=píêééí póçåéó=kpt=ommm OK!"#$%!"#$%&'()'(==!"#$%&'()*+,-./0, :!"#$%&'()"#*%&'(+&',-./012!3456 ^! _!!==!!"#$%&'()*!"#$%&'(")!!!!"#$%&'( )*+,-./#01!"#$%&'()*+,-./ 012#345!"#$%&'(!"##$%&"'&()*+,-./==!"#$%&'()*+,--./0,1023!"#$%&' ^!" _!"# $%&'( NM!"#$%&'()*+,-.-/!"#$%&'()*+,-. ^! _!!==!!"#$%&'()"*+,-.*+/012!!"#$%&'()*+,-.#$/01 2!"#$%!"#$%&'("#)*+,-./!=!"#$!"#$%&'!"#$%&'()*+,-.!"#$%!"!"#$%&'()*+,-./ %&:;<=4 cáç=cìåçë=ej~ìêáíáìëf=iáãáíéç!"#$%&'!!"#$%&'!"#$%&'()*+ fkjehjc^jmtqpjmo 1

3 !"#$%&'()*+,-páãçå=jk=e~ëä~ã cê~åâ=jìíåü!" aêk=ak=gk=p~ìä rç~ó=dìà~çüìê * :5 jìäíáåçåëìäí=iíç!"#$%&'()*+,-!"#$%&'("#$)%*&+,-./01234*56 789:;<=&+.,4*56!"#$%&'()*+,-./ :;-<=&'()*+ NOKUNB!"#!"#$ ÄF!"#$%&'()%&*+,-!"#$%&! OMKRB!!"#$ ÅF!"#$%! Ä!!"#$%#& áf!"#$%&'()*+ OMKRB ááf!"#$%&'()*+, QNB ÇF!"#$%&'()*+,'-.)/ :!"#$%&'()*!"#$+, NRB!"#$%&'()'& *+,-.!/* &!" UMB!"#$%&'()*+,-./0123!45 PB 2

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`ppc MQLNQS!"#$%&'()*!"#$%&'()*+,-./

5 #$%&'() NNK P!"#!"#$%&'()*+,-.cáÇÉäáíó=fåîÉëíáëëÉãÉåíë=pK^KpK!"# ff!"#$%&cáçéäáíó=fåîéëíãéåíë=e`kfkf=iáãáíéç NOK P!"#$%!!páãçå=e~ëä~ã!"#$%&'()* NPK P!"!"#$%&'()* 400 Route d Esch, BP 1443 L-1014 Luxembourg NQK Q!"#!"#$%!"#$%&'TRB!"#$%TMB!TRB NRK NN N N!!"#$%!"#$%&'( NSK NO_!"!"#$%!"#$%&'()*+,-./01) NTK NP!"#$%& Q O!!"#!"# NUK NP!"#$%&'!"#$%&'(!"!"#$%&'()*+,-./ :;<=>?@!!"ABC+D9E!"#$%&'()*+,-./0123, :;0<=>?<=@ABC+,-DE!"#$%&'()*+,-./0123'45*678901*%:;'<=,>?@ABCDE!"#$%&'(!)*+,-./ &56)*+73489:;<*+=>345!"#$ NVK OM!"#$%&'()*+,-./012,3456,7./.(8 OMK OM!"#$%&'áá!"#$%&'()*+,*-./01234'5678&'9:-;(<=> ^^^!"#$%&'()*+,-./#01234 ONK OM!"#!"#$%!"#$%&'()*+,-./ (89-:;<=>?@AB($%45CDE$%!"#$%&'()*+,-.*/ #8!"#$%&'()*+!"#$%&!"#$%&'()*+,-./ á!"#$%&'()*+,-./01áá!"!"#$%&'()*+,-./0+1ááá!"#$%&'()*+,-./0,12345%67! 4

6 !"#$%&'()*+,-./ %&'(8 áf!"#!$%&'()*&'+,(-./0 ááf!"#$% áááf!"# áîf!"#$%&!"#$%#&'()*+,()-.*/ :&;<&=>?6!"#$%&'()*+,- áf!"#$%&'()*+,-./01 áááf!"#$%&'()*+,-./01234"#(56(7+89!"#$%& '()*+,-./%&01 +/234%&567 89:!"#$%&'()*+,-./0123%#456$%7 OOK ON!"#$%&! "#$%!! OPK OO!"#!" #$%!"#$%!"#$%&'()*+,-.!"#!"#$%&'()!"#$%&'()*+,- OQK ORK OP!!"#$%&'(!"#$%&'() ~F!cáÇÉäáíó=fåíÉêå~íáçå~ä=iáãáíÉÇ!"#$%&'()*+,-.cáÇÉäáíó=fåíÉêå~íáçå~ä=iáãáíÉÇ!"#$%&'( 5

7 II 3 Fidelity International Limited FMR Corp. II 22 75% Fidelity Investments Luxembourg S.A.

9 (a)(b)(c) a UCITS EC Council Directive 85/611 2

10 Kansallis House, Place de l Etoile BP 2174, L-1021, Luxembourg Kansallis House, Place de l Etoile BP 2174, L-1021, Luxembourg Fidelity International Limited, Bermuda Pembroke Hall, 42 Crow Lane, Pembroke HM 19, Bermuda Fidelity International Limited, Bermuda Pembroke Hall, 42 Crow Lane, Pembroke HM 19, Bermuda Fidelity Investments Distributors, Bermuda Fidelity Investment Distributors, Bermuda Fidelity Investments International, Fidelity Investments Luxembourg S.A. Fidelity Investment Services GmbH Fidelity Investments Management (HK) Ltd Fidelity Distributors International Ltd, Fidelity Investments (Singapore) Limited Fidelity Investments International, Fidelity Investments Luxembourg S.A. Fidelity Investment Services GmbH Fidelity Investments Management (HK) Ltd Fidelity Distributors International Ltd, Fidelity Investments (C.I.) Limited Fidelity Investissements S.A.S., Brown Brothers Harriman (Luxembourg) S.C.A. 33, Bd Prince Henri L-1724, Luxembourg Fidelity Investments Luxembourg S.A. Kansallis House, Place de l Etoile BP 2174, L-1021, Luxembourg Brown Brothers Harriman (Luxembourg) S.C.A. 33, Bd Prince Henri L-1724, Luxembourg Fidelity Investments Luxembourg S.A. Kansallis House, Place de l Etoile BP 2174, L-1021, Luxembourg Fidelity Investments Luxembourg S.A. Fidelity Investments Luxembourg S.A. PricewaterhouseCoopers S.à.r.l., Luxembourg 16 Rue E ugene, Ruppert L-2453, Luxembourg Fidelity Investments International Oakhill House, 130 Tonbridge Rd. Hildenborough, Tonbridge Kent TN11 9DZ, England PricewaterhouseCoopers S.à.r.l., Luxembourg 16 Rue E ugene, Ruppert L-2453, Luxembourg Fidelity Investments International Oakhill House, 130 Tonbridge Rd. Hildenborough, Tonbridge Kent TN11 9DZ, England Fidelity Investments Japan Ltd. 3-1 Toranomon 4-Chome Minato-ku, Tokyo , Japan Fidelity Management & Research Company 82 Devonshire Street Boston, Massachusetts, USA Edward C. Johnson 3d Barry R.J. Bateman Sir Charles Fraser, K.C.V.O. Jean Hamilius Helmert Frans van den Hoven, K.B.E. Alexender Kemner Glen R. Moreno Frank Mutch Dr. Arno Morenz The Honourable Dr. David J. Saul Fidelity Investments Luxembourg S.A. Edward C. Johnson 3d Barry R.J. Bateman Sir Charles Fraser, K.C.V.O. Jean Hamilius Helmert Frans van den Hoven, K.B.E. Alexender Kemner Glen R. Moreno Frank Mutch Dr. Arno Morenz The Honourable Dr. David J. Saul Fidelity Investments Luxembourg S.A. 3

11 5.25% 0 0% % 5.25% 1.00% 1.50% 0.90% % 1.00% 0.75% 0.40% 0.60% 0.70% % 1.00% 1.25% B B 75% 70% 4

12 5

13 50 TM 13 6

14 * * 7

15 B * A *A B 10 49% B A A B A A B 8

16 B A A B A B 49% 9

18 SICAV (société d'investissement à capital variable) 11

19 A A A 5.25% B CDSC 0.75% 1.00% CDSC CDSC 3% 4% 2% 3% 1% 2% 0% 1% 0% 0% CDSC B CDSC CDSC CDSC 12

20 5.25% 13

21 Fidelity Investments Management (HK) Limited ( ) Fidelity Investments Management (HK) Ltd. SWIFT Bank of America NT & SA: Swift ID: BOFAAUSX Bank of America Canada: Swift ID: BOFACATT Bank of America NT & SA: Swift ID: BOFADEFX

22 Bank of America NT & SA: Swift ID: BOFAES2X Bank of America NT & SA: Swift ID: BOFAIT2X Bank of America NT & SA: Swift ID: BOFAFRPP Swift ID: HSBCHKHHHKH Bank of America NT & SA: Swift ID: BOFAJPJX Bank of America NT & SA: Swift ID: BOFAHKHX Bank of New Zealand: Swift ID: BKNZNZ22985 Bank of America NT & SA: Swift ID: BOFAGB22 Bank of America NT & SA: Swift ID: BOFASG2X SE Banken, Swift ID: ESSESESS Bank of America NT & SA: Swift ID: BOFACH2X Bank of America NT & SA: CHIPS ID 959, ABA Swift ID: BOFAUS3N MT (852)

23 1% 0% 5.25% 1%* 0% *

24 B (i)

25 (ii) % 0.75% 1% 1.25% 50 TM 0.6% 0.4% 0.5% 0.4% 1.5% 0.9% 2.0% 0.3% 0.4% 1.5% 0.7% 1.8% 2.0% 1.0% 1.25% () 18

26 20 49% 5% (a) 10%5% (b) 40% (b) 35% (c) 30% 5% 10% 19

27 15% (a) (b) 10% (c) 10% (e) (d) (e) (f) (g) 0.5%5% (h) (a) (b) (c) 20%20% (a) 20% 20% (d) (a)(b) (c) (i) (ii) CLEARSTREAM EUROCLEAR (iii) 50% (iv) (v) (vi) (a) (b) (c) 20%78% 2% 20

28 % (a) (b) (a) (b) (c) (d) (e) (f) (g) (h) (i) (A) (B) (j) Fidelity Investments Institutional Services Company Inc.Fidelity Distributors International Limited (i) (ii) 21

29 (iii) (iv) 5A (i) (ii) (iii) (iv) (v) Fidelity Funds Korea (L) Ltd. 22

30 () (a) (b) (c) (d) (e) (f) 23

31 (a) (b) (c) (d) (i) (ii) (iii) (iv) (e) 12 (f) (d) (i) (ii) (iii) (a) (i) (ii) (iii) (b) 24

100 20 100% (a) (i) (ii) (b) (c) 2

H S 939 3,050,000,0004.65% 1 100 20 100% (a) (i) (ii) (b) (c) 2 12 16 2016 12 16 (a) 4.65%(b) HH H 2015 12 9 195.6 195.1 H H S 2015 200,000 10,000 1,000 50 3 H A A1 A BBBa2 H H H S 2015 200,000 10,000