1 44037_Sep17.pdf Morningstar Rating Fidelity Funds EURO STOXX 50 Fund September This fund invests primarily in securities that represent the EURO STOXX 50SM Index. The fund is subject to investment, equities and foreign currency risk. The fund is subject to tracking error risk. This risk may be heightened during times of increased market volatility and other unusual market conditions. The fund s performance will be closely tied to the conditions in the European Economic Area, the fund may be subject to increased liquidity, price, and foreign exchange risk. This fund can invest in derivative instruments which may involve additional risks (For example, leverage may cause greater volatility). Investors may suffer substantial loss of their investments in the fund. Investor should not invest in the fund solely based on the information provided in this document and should read the prospectus (including potential risks involved) for details. STOXX 50SM ( ) () Equity Fund Details Reference Currency EUR Fund Size EUR220m () Max. Sales Charge 5.25% Annual Management Fee 0.20% Min. Subscription USD2,500 or HKD eqv 2,500 Total No. of Positions 51 Fidelity Fund Code 1065 Fund Performance (rebased to 100) (100) Investment Objective The fund aims to track the performance of the EURO STOXX 50SM Index as far as this is reasonably and legally practicable. The fund manager s policy for achieving this objective is by the utilisation of replication methodology. The fund manager will aim to hold mainly all securities that represent the EURO STOXX 50SM Index. In order to achieve the investment objective, the fund manager will utilise stock index futures. STOXX 50SM STOXX 50SM Cumulative Performance (%) YTD 3 mth 3 6 mth 6 1 yr 1 3 yr 3 5 yr 5 Since Launch A-EUR A A-ACC-EUR A Index Source: Fidelity, NAV-NAV basis, in respective currencies with dividends re-invested. Index performance (if any) is calculated in the currency of the first share class listed in the table. Fund A-EUR A- EURO STOXX 50 (Net) Index STOXX 50 () Top 10 Stocks (%) Company TOTAL SA SIEMENS AG SANOFI BAYER AG BANCO SANTANDER SA SAP SE ALLIANZ SE BASF SE UNILEVER NV BNP PARIBAS Index Sector Energy 4.6 Industrials 4.1 Health Care 3.9 Health Care 3.9 Financials 3.9 Information Technology 3.8 Financials 3.5 Materials 3.4 Consumer Staples 3.2 Financials 3.2 Geographic Breakdown (%) Country Index France 36.2 Germany 32.9 Spain 10.6 Netherlands 10.1 Italy 4.8 Belgium 3.1 Finland 1.2 United Kingdom 1.1 Sector Breakdown (%) Sector The three tables above display index data instead of the instruments used to replicate the index. Index Financials 22.9 Industrials 13.5 Consumer Discretionary 11.3 Health Care 11.3 Consumer Staples 10.6 Information Technology 7.3 Materials 6.3 Energy 6.1 Utilities 5.1 Telecommunication Services 4.9 Real Estate 0.8
2 44037_Sep17.pdf Fidelity Funds EURO STOXX 50 Fund September Measures Fund Index Annualised Volatility (3 years) (3)% Sharpe Ratio (3 years) (3) Index Market Index: EURO STOXX 50 (Net) Index STOXX 50 () It is a mark of STOXX LIMITED and has been licensed for certain purposes by Fidelity Funds. All performance shown in legacy currency until and in Euro thereafter. Prior to 22 Aug 10 was Dow Jones EURO STOXX 50SM Index. STOXX LIMITED SM Index is for comparative purpose only. Share Class Details & Codes Share Class Launch Date NAV Bloomberg Ticker ISIN A-EUR A FIDDAXI LX LU A-ACC-EUR A FFESAAE LX LU A: distributing share class. A-ACC: accumulating share class. AA- Calendar Year Performance (%) A-EUR A A-ACC-EUR A Index Source: Fidelity, NAV-NAV basis, in respective currencies with dividends re-invested. Index performance (if any) is calculated in the currency of the first share class listed in the table. NON ( ) Morningstar, Inc. All Rights Reserved. Morningstar Rating as of 30/09/2017 (if applicable). Morningstar 30/09/2017 () ( ) Volatility measures are not calculated for funds which are less than 3 years old. # Awards reflect fund performance of the previous calendar year. This material is issued by FIL Investment Management (Hong Kong) Limited and it has not been reviewed by the Securities and Futures Commission ( SFC ). Investors are reminded of concentration risks and volatility associated with sector funds. Investment involves risks. Past performance is not indicative of future performance. Please refer to the Fidelity Prospectus for Hong Kong Investors for further details (including the risk factors). If investment returns are not denominated in HKD or USD, US/HK dollar-based investors will be exposed to exchange rate fluctuations. Fidelity, Fidelity International, the Fidelity International logo and F symbol are trademarks of FIL Limited. () ()/FidelityFidelity InternationalFidelity International FFIL Limited
3 THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF IN DOUBT, PLEASE SEEK PROFESSIONAL ADVICE. Dear Shareholder, Important changes to Fidelity Funds EURO STOXX 50 TM Fund Key Facts 7 November 2017 I am writing to inform you of a clarification to the wording of the investment objective of Fidelity Funds EURO STOXX 50 Fund (the Fund ) and the reduction of the ongoing charges figures (the OCF ) of the share classes within the Fund (collectively, the Changes ). The Changes will take effect from 1 January 2018 or such later date as may be decided by the board of directors (the Board ) of Fidelity Funds (the Effective Date ). Our records show that you are a shareholder in the Fund (the Shareholders or you ). For more information on the impacted class of Shares and the corresponding ISIN Code, please refer to the Appendix enclosed herein. Any terms not defined herein shall have the same meaning as in the Fidelity Prospectus for Hong Kong Investors (the Prospectus ). Rationale for and Impact of the Changes Fidelity Funds Société d Investissement à Capital Variable 2a, rue Albert Borschette, L-1246 B.P. 2174, L-1021 Luxembourg R.C.S. Luxembourg B34036 Tél: (1) Fax: A clarification is being made to the wording of the investment objective of Fidelity Funds EURO STOXX 50 Fund. There will be no change to the way in which the Fund is managed. The clarification will lead to a 0.05% reduction in the ongoing charges that you currently pay. Shareholder Choices If you agree with the changes proposed in this letter, you do not need to take any action. If you do not agree with the changes, this letter sets out the options available to you. This investment objective clarification will enable the Fund to qualify for an exemption from the annual Luxembourg subscription tax of 0.05%. Consequently, and while there is no change to the way in which the Fund is managed, the Ongoing Charges Figures (OCF) for the Fund will be reduced from the Effective Date. Details of the current and revised OCF fees are shown in the table below. On the Effective Date, the Fund s investment objective in the Prospectus will be changed as follows: From: Fund Name Investment Objective Fidelity Funds Aims to track the performance of the EURO Reference Ccy: Euro EURO STOXX 50 Fund STOXX 50 TM Index as far as this is reasonably and legally practicable. The fund manager s EURO STOXX 50 is a mark of policy for achieving this objective is by the STOXX LIMITED and has been utilisation of replication methodology. The fund manager will aim to hold mainly all securities that represent the EURO STOXX 50 TM Index. In order to achieve the investment objective, the fund manager will utilise stock index futures. licensed for certain purposes by Fidelity Funds. EURO STOXX 50 Index is owned by STOXX LIMITED. The name of the index is a service mark of STOXX LIMITED and has been licensed for certain purposes by Fidelity Funds by STOXX LIMITED. All rights reserved. To: Fund Name Fidelity Funds EURO STOXX 50 Fund Investment Objective The fund aims to track the performance of the EURO STOXX 50 Index (before fees and expenses) thereby seeking to achieve long term capital growth. The fund uses an index tracking (also known as passive ) investment management approach whereby it aims to replicate the composition of the index. However, for reasons such as liquidity or excessive cost, it may not always be practical for the fund to invest in every company share in the index or at its weighting within the index. In order to manage the cash position, the fund may invest in collective investment schemes (such as liquidity funds), including those managed by FIL Group, in addition to money market instruments, cash and deposits. As well as investing directly in company shares, the fund will also achieve exposure indirectly through the use of derivatives for efficient portfolio management purposes, for example, at the time of cash inflows to remain fully invested or to reduce transaction costs. This fund will be managed by Geode Capital Management, LLC as from 3 January 2017 or such later date as decided by the Investment Manager. In the latter case the Prospectus will be amended accordingly. For further information please refer to 1.4. Additional Information. EURO STOXX 50 is a registered trademark of STOXX Limited and has been licensed for certain purposes by Fidelity Funds. The fund described herein is neither sponsored nor promoted, distributed or in any other manner supported by STOXX Limited and STOXX Limited does not assume any liability with respect thereto. This fund is managed by Geode Capital Management, LLC. For further information please refer to 1.4. Additional Information. 1 2
4 Consequently, the OCF for the Fund will be reduced from the Effective Date as shown below: Share Class (ISIN) A-Euro (LU ) A-ACC-Euro (LU ) Current Fees Fees from 1 January 2018 OCF% OCF% (Estimated) I am taking the occasion of this letter to inform you that a new contractual obligation requires the name of the Fund to read Fidelity Funds - Euro STOXX 50 Fund instead of Fidelity Funds EURO STOXX 50 Fund and that the Notes column for the Fund has also been amended accordingly. Appendix Share classes and ISIN codes: Fidelity Funds - EURO STOXX 50 Fund A-Euro (LU ) Fidelity Funds - EURO STOXX 50 Fund A-ACC-Euro (LU ) Shareholder Choices 1. If you agree with the Changes you do not need to take any action. 2. You may redeem your existing Shares in the Fund free of charge. If you wish to switch or redeem, you should contact either your financial adviser or usual Fidelity Service Centre. Any instruction to switch or redeem should be made in writing before 5.00pm HK time on 29 December Instructions will normally be dealt at the next calculated net asset value. Different procedures may apply if dealing is made through a financial adviser or other fund distributor #. For further information on these arrangements, please contact your financial adviser or your usual Fidelity Service Centre. Mailing charges associated with the changes will be borne by FIL Fund Management Limited as the Investment Manager of Fidelity Funds. The Changes will be reflected in the next update to the Prospectus and the Product Key Facts Statement ( KFS ) of the Fund. The Board accepts full responsibility for the accuracy of the content of this letter and confirms, having made all reasonable enquiries, that to the best of its knowledge and belief there are no other facts the omission of which would make any statement herein misleading. I would like to thank you for your investment and I look forward to helping you with future requests. If you have any questions related to this proposal or if you would like to request for a copy of the Prospectus, the KFS of the Fund, the Articles of Incorporation, the latest audited annual report and accounts and unaudited semi-annual report and accounts of Fidelity Funds (which is also available at or other material agreements relating to Fidelity Funds, please contact your usual Financial Adviser or the Fidelity Investor Hotline^ at , or you can write to the Hong Kong Representative at Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong. Yours faithfully, Nishith Gandhi Director, FIL (Luxembourg) S.A. Corporate Director, Fidelity Funds CL # Please note that some distributors or other intermediaries may charge additional fees (such as transaction fees) or expenses at their own discretion. For further information on these please contact your financial adviser or your usual contact at the distributor / intermediary whom you transact with. * This website has not been reviewed by the Securities and Futures Commission (SFC) in Hong Kong. ^ International Toll-free Number , available to calls from Australia, Canada, Japan, South Korea, Malaysia, New Zealand, the Philippines, Singapore, Taiwan, Thailand and USA. Service may not be available for certain mobile carriers. The + sign represents the International Access Prefix. China Toll-free Number: The Fidelity Investor Hotline is available from 9am to 6pm, Monday to Friday (except Hong Kong public holidays). Fidelity, Fidelity International, the Fidelity International logo and the F symbol are trademarks of FIL Limited. 3 4
5 Société d Investissement à Capital Variable 2a, Rue Albert Borschette, L-1246 B.P. 2174, L-1021 Luxembourg R.C.S. Luxembourg B (1) TM TM 2
6 # ^ CL * # ^ 3 4
7 PRODUCT KEY FACTS Fidelity Funds - EURO STOXX 50 TM Fund FIL Investment Management (Luxembourg) S.A. (as Management Company) August 2017 This statement provides you with key information about this product. This statement is part of the Hong Kong Prospectus. You should not invest in this product based on this statement alone. Quick facts Management Company: Investment Manager: Investment Advisor: Depositary: FIL Investment Management (Luxembourg) S.A. FIL Fund Management Limited (Bermuda, internal delegation) Internal and/or external sub-delegation to one or more Investment Advisors as described under Part IV of the Hong Kong Prospectus (~Note) ~ Note: The list of all Investment Advisors having managed all or part of the assets of each fund over the last six or twelve months will be published in the annual and semiannual financial reports, and for the first time in the annual report as at 30 April Brown Brothers Harriman (Luxembourg) S.C.A. Ongoing charges over a year^: Class A-Euro: 0.35% Class A-ACC-Euro: 0.35% ^ Unless otherwise stated, the ongoing charge figure for each class of shares is based on ongoing expenses chargeable to the relevant class for the year ended 30 April 2017 expressed as a percentage of the average net asset value of the relevant class for the same period. This figure may vary from year to year. Tracking difference of the last Class A-Euro: 0.58% calendar year: Class A-ACC-Euro: 0.57% Underlying Index: EURO STOXX 50 TM Index Dealing frequency: Daily Base currency: Euro Dividend policy *: Class A Subject to the Board's discretion, dividends will be declared annually normally on the first business day of August and will be paid accordingly. Class A-ACC No dividends will be paid for accumulating shares. All interest and other income earned on the investment will be retained in the fund. * Unless otherwise stated, dividends will not be paid out of capital and/or effectively out of capital. Financial year end of this fund: 30 April Minimum investment: Initial Investment Subsequent Investment Class A USD 2,500 USD 1,000 What is this product? Fidelity Funds is an open-ended investment company established in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). Objectives and investment policy The fund is an Equity fund and aims to track the performance of the EURO STOXX 50 TM Index as far as this is reasonably and legally practicable. The fund aims to hold mainly all the securities representing the benchmark index and will utilize stock index futures. For the remaining assets, the Investment Manager has the freedom to invest outside the fund s principal geographies, market sectors, currency or asset classes. In selecting securities for the fund, several factors are considered in the investment process; for example, consideration may include, but is not limited to, a company s financials, including revenue and profit growth, return on capital, cash flows and other financial measures. In addition, company management, industry and economic environment, and other factors may be considered in the investment process.
8 The fund may use financial derivative instruments provided (a) they are economically appropriate in that they are realised in a cost-effective way, (b) they are entered into for one or more of (i) reduction of risk, (ii) reduction of cost and (iii) generation of additional capital or income for the fund with a level of risk which is consistent with the risk profile of the fund and the risk diversification rules laid down in part V. (5.1, A. III) of the Hong Kong Prospectus, and (c) their risks are adequately captured by the risk management process of the fund. Financial derivative instruments may include over-the-counter and/or exchange traded options, equity index and single stock futures, contracts for difference, forward contracts or a combination thereof. The fund will not make extensive use of financial derivative instruments for investment purposes or use complex derivative instruments or strategies to meet the investment objectives of the fund. The fund will not invest more than 10% of their net asset value in securities issued by or guaranteed by any single country (including its government, a public or local authority of that country) with a credit rating below investment grade. The fund will not engage extensively in securities lending, repurchase and reverse repurchase transactions. As at 31 July 2017, the top 10 largest constituent securities of the Index were: Fidelity Funds - EURO STOXX 50 TM Fund Rank Company ICB Super-Sector Weighting (as % of Index) 1. TOTAL OIL & GAS SIEMENS INDUSTRIAL GOODS & SERVICES BANCO SANTANDER BANKS SANOFI HEALTH CARE SAP TECHNOLOGY BAYER CHEMICALS ALLIANZ INSURANCE UNILEVER PERSONAL & HOUSEHOLD GOODS ANHEUSER-BUSCH INBEV FOOD & BEVERAGE BASF CHEMICALS 3.16 Investors may obtain the latest index information and other important news of the Index at the website of the index provider, This website has not been reviewed by the SFC. What are the key risks? Investment involves risks. Please refer to the Hong Kong Prospectus for details including the risk factors. Investment Risk The fund is an investment fund. The fund s investment portfolio may fall in value and therefore your investment in the fund may suffer losses. There is no assurance that the strategy employed by the fund will be successful and therefore the investment objectives of the fund may not be achieved. Equities The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events. Tracking Error Risk Imperfect correlation between the fund s securities and those in the underlying index, changes to the underlying index and regulatory requirements and rounding of prices may contribute to replication errors. This risk may be heightened during times of increased market volatility and other unusual market conditions. Foreign Currency Risk The fund s total return and balance sheet can be significantly affected by foreign exchange rate movements where the fund s assets and income are denominated in currencies other than the base currency of the fund. Also, a class of shares may be designated in a currency other than the base currency of the fund. This means that currency movements and changes in exchange rate controls may significantly affect the value of the fund s share price. European Risk The fund s performance will be closely tied to the economic, political, regulatory, geopolitical, market, currency or other conditions in the European Economic Area and could be more volatile than the performance of more geographically diversified funds. In light of the concerns on sovereign credit risk of certain European countries and in particular these countries' fiscal conditions, the fund may be subject to increased liquidity, price, and foreign exchange risk. If there are adverse credit events in certain European countries e.g. downgrade of the sovereign credit rating of a European country or a European financial institution, the performance of the fund could decline significantly and will possibly result in significant loss. Measures taken by the governments of the European countries, central banks and other authorities to address their economic and financial problems may not be effective and such failure may result in further deterioration of these countries fiscal conditions.
9 Financial Derivative Instruments Fidelity Funds - EURO STOXX 50 TM Fund Although the fund will not make extensive use of financial derivative instruments for investment purposes or use complex derivative instruments or strategies to meet the investment objectives of the fund, the use of financial derivative instruments may give rise to leverage, liquidity, counterparty and valuations risks at times. In adverse situations, the fund s use of derivative instruments may become ineffective and the fund may suffer significant losses. How has the fund performed? (%) Fund Benchmark The performance during the years prior to 2010 was achieved under circumstances that may no longer apply as the investment objective was changed in Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Class A-Euro increased or decreased in value during the calendar year being shown. Performance data has been calculated in Euro including ongoing charges and excluding any subscription fees and redemption fees you might have to pay. The benchmark of the fund/class A-Euro is EURO STOXX 50 TM Index (total return index, net of withholding taxes). Fund launch date: 1996 Class A-Euro launch date: 1996 Class A-Euro is selected as the most appropriate representative share class as it has the longest track record and is denominated in the fund s reference currency. Is there any guarantee? This fund does not have any guarantees. You may not get back the full amount of money you invested. What are the fees and charges? Charges which may be payable by you You have to pay the following fees when dealing in shares of the fund: Subscription Fee Switching Fee Redemption Fee Class A Up to 5.25% of NAV Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to the full subscription fee of the class to be switched N/A Ongoing fees payable by the fund The following expenses will have to be paid out of the fund. They affect you because they reduce the return you get on your investments: Management Fee* Depositary Fee Performance Fee Administration Fee Class A Up to 0.20% p.a. of NAV Varies from 0.003% to 0.35% of NAV N/A Up to 0.35% of NAV * The management fee can be increased to a maximum annual rate of 2% of the net asset value of the fund. In the event of such increase, not less than 3 months notice will be given to you. Other Fees You may have to pay other fees when dealing in shares of the fund. Any other fees and charges are described in the Hong Kong Prospectus. You should note that some fees may be increased, up to a specified permitted maximum, by giving shareholders at least one month s prior notice. For details, please refer to the Hong Kong Prospectus.
10 Fidelity Funds - EURO STOXX 50 TM Fund Additional Information You generally buy, redeem or switch shares at the fund s next-determined net asset value after we receive your request, directly or via a distributor, in good order at or before 5.00 p.m. Hong Kong time, being the fund s dealing cut-off time. Before placing your orders, please check with your distributor for the distributor s internal dealing cut-off time (which may be earlier than the fund s dealing cut-off time). The net asset value of this fund is calculated and the price of shares is published each business day. Net asset value of the fund will be published in the South China Morning Post and the Hong Kong Economic Times. Investors may also obtain the past performance information of the fund s representative share class and (if applicable) other share classes offered to Hong Kong investors from Investors may obtain information on the intermediaries from the Fidelity Investor Hotline: Important If you are in doubt, you should seek professional advice. The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness. * The website has not been reviewed by the SFC.
11 產品資料概要 富達基金 歐盟 50 TM 基金 FIL Investment Management (Luxembourg) S.A. ( 管理公司 ) 2017 年 8 月 本概要提供本基金的重要資料, 是香港認購章程的一部份 請勿單憑本概要作投資決定 資料便覽 管理公司 : FIL Investment Management (Luxembourg) S.A. 投資經理 : FIL Fund Management Limited ( 百慕達, 內部委派 ) 投資顧問 : 一名或多名獲轉授職能的內部及 / 或外部投資顧問, 詳情載於香港認購章程第四部份 (~ 附註 ) ~ 附註 : 在過去六個月或十二個月管理每項基金全部或部份資產的所有投資顧問名單將刊載 於年度及半年度財務報告, 而有關名單將首次刊載於截至 2017 年 4 月 30 日止的年報 保管人 : Brown Brothers Harriman (Luxembourg) S.C.A. 全年經常性開支比率 ^: A 類別股份 - 歐元 : 0.35% A 類別股份 - 累積 - 歐元 : 0.35% ^ 除非另有註明, 否則每項股份類別的經常性開支比率是根據截至 2017 年 4 月 30 日止年 度有關類別應支付的經常性開支計算, 按有關類別於同期的平均資產淨值的某一百份 率列示 該比率每年均可能有所變動 上一曆年的跟蹤偏離度 : A 類別股份 - 歐元 : 0.58% A 類別股份 - 累積 - 歐元 : 0.57% 相關指數 : 歐盟 STOXX 50 TM 指數 交易頻密程度 : 每日 基本貨幣 : 歐元 股息政策 *: A 類別股份 在董事會酌情決定下, 每年股息一般將於 8 月首個營業日宣派, 並將據此支付 A 類別股份 - 累積 累積股份不會分派股息, 所有投資利息和收益將保留在基金內 * 除非另有註明, 否則股息將不會從資本中撥付及 / 或實際上從資本中撥付 財政年度終結日 : 4 月 30 日 最低投資額 : 首次投資額 再次投資額 A 類別股份 2,500 美元 1,000 美元 本基金是甚麼產品? 富達基金是在盧森堡成立的開放式投資公司, 並受盧森堡金融業監察委員會 (Commission de Surveillance du Secteur Financier (CSSF)) 監管 目標及投資政策 本基金是一項股票基金, 旨在於合理及法律可行的範圍下, 追蹤歐盟 STOXX 50 TM 指數的表現 基金旨在主要持有可反映基準指數的所有證券, 並將善用股票指數期貨 投資經理可把其餘資產自由投資於基金的其他非首要地區 市場界別 貨幣或資產類別 為基金挑選證券時, 在投資程序中將會考慮多項因素, 例如 ( 但不限於 ) 一家公司的財政狀況, 包括收益和盈利增長 資本回報率 現金流量及其他財政指標 此外, 在投資程序中亦會考慮到公司管理層 行業與經濟環境, 以及其他因素 基金可使用金融衍生工具, 惟須符合以下的準則 :(a) 從經濟角度來看, 能以具成本效益的方式變現 ;(b) 為下列一項或多項目標而訂立 :(i) 減低風險 ;(ii) 削減成本 ; 及 (iii) 為基金締造額外的資本或收益, 但須符合基金風險類別的特定風險水平, 以及香港認購章程第五部份 (5.1.A.III 條 ) 列明的分散風險規則 ; 及 (c) 基金的風險管理程序足以控制有關風險 金融衍生工具可包括場外交易市場及 / 或交易所買賣期權 股票指數及單一股票期貨 差價合約 遠期合約或上述任何組合 基金將不會廣泛使用金融衍生工具作投資用途, 或採用複雜的衍生工具或策略, 以達致基金的投資目標 基金將不可把其超過 10% 的資產淨值, 投資於由任何單一國家 ( 包括該國政府 公共機構或當地機關 ) 發行或擔保, 而信貸評級低於投資級別的證券 基金將不會廣泛進行證券借貸 回購及反向回購協議交易
12 富達基金 歐盟 50 TM 基金 截至 2017 年 7 月 31 日, 該指數的十大成份證券如下 : 排名 公司 行業分類基準 - 主要行業 比重 ( 佔指數 %) 1. TOTAL 石油及天然氣 SIEMENS 工業產品及服務 BANCO SANTANDER 銀行 SANOFI 健康護理 SAP 科技 BAYER 化學品 ALLIANZ 保險 UNILEVER 個人及家庭用品 ANHEUSER-BUSCH INBEV 食品及飲料 BASF 化學品 3.16 投資者可透過指數提供機構的網頁 取得有關該指數的最新資料及其他重要消息 該網頁未經證監會審核 本基金有哪些主要風險? 投資涉及風險 有關詳情 ( 包括風險因素 ) 請參閱香港認購章程 投資風險 基金是一項投資基金 基金的投資組合價值可能下跌, 因而令閣下在基金的投資蒙受損失 恕不保證基金採用的策略將奏效, 基金的投資目標亦可能因此而未能達到 股票 股票的價值可能受個別公司的活動和業績, 或一般市場和經濟狀況或其他事件影響而反覆波動, 而且波幅有時可能十分顯著 追蹤誤差風險 基金所持證券與相關指數證券的相關系數並非完全一致 相關指數及監管規定出現變動, 以及作出價格湊整, 均可能造成複製誤差 在市場日益波動及其他異常市況下, 有關風險可能會加劇 外幣風險 若基金的資產及收益以非基本貨幣計算, 外幣匯率變動對基金的總回報及資產負債表可能造成重大的影響 此外, 基金的某類別股份可能指定以非基本貨幣計值 換言之, 貨幣匯率走勢及外匯管制變動可能會顯著影響基金的股價 歐洲風險 基金的表現將與歐洲經濟區的經濟 政治 規管 地緣政治 市場 貨幣或其他狀況息息相關, 而且可能較其他分散投資於不同地區的基金表現更為波動 鑑於部份歐洲國家的主權信貸風險令人憂慮, 特別是該等國家的財政狀況, 基金所承受的流動性 價格及外匯風險可能增加 若部份歐洲國家出現負面的信貸事件, 例如某一歐洲國家或歐洲金融機構的主權信貸評級下調, 基金表現可能大幅下跌, 因而造成重大的損失 歐洲各國政府 央行及其他權力機關所採取的措施, 也許未能有效解決其經濟及財政問題, 因而令有關國家的財政狀況進一步惡化 金融衍生工具 雖然基金將不會廣泛使用金融衍生工具作投資用途, 或採用複雜的衍生工具或策略, 以達致基金的投資目標, 但偶爾使用金融衍生工具亦可能會引發槓桿 流動性 交易對手及估值風險 在不利的市況下, 基金使用衍生工具可能會造成失效, 因而令基金蒙受重大損失
13 富達基金 歐盟 50 TM 基金 本基金過往的業績表現如何? (%) 基金 Fund Benchmark 基準指數 年之前的各年業績表現是於不再適用的情況下達到, 因投資目標已於 2010 年作出修訂 往績並非預測日後業績表現的指標 投資者未必能取回全部投資本金 基金業績表現以曆年末的資產淨值作為比較基礎, 股息會滾存再作投資 有關數據顯示 A 類別股份 - 歐元在有關曆年內的價值升跌幅度 業績表現以歐元計算, 當中反映出持續費用, 但不包括閣下可能須支付的認購費和贖回費 本基金 /A 類別股份 - 歐元的基準指數為歐盟 STOXX 50 TM 指數 ( 總回報指數, 已計入預扣稅 ) 基金推出日期 :1996 年 A 類別股份 - 歐元推出日期 :1996 年 A 類別股份 - 歐元獲選為最適合的股份類別代表, 因其擁有最長過往紀錄及以基金報價貨幣計值 本基金有否提供保證? 本基金並不提供任何保證 閣下未必能取回投資本金 投資本基金涉及哪些費用及收費? 閣下或須繳付的收費閣下就基金股份交易須繳付以下費用 : 認購費 A 類別股份 最高為資產淨值的 5.25% 轉換費一般最高為資產淨值的 1%, 但由毋須支付認購費的股份類別轉至其他須支付認購費的股份類別, 須繳付的轉換費最高將相當於擬轉換股份類別的全部認購費 贖回費 不適用 基金持續繳付的費用以下收費將從基金總值中扣除, 閣下的投資回報將會因而減少 : 管理費 * A 類別股份 每年最高為資產淨值的 0.20% 保管費 表現費 由資產淨值的 0.003% 至 0.35% 不等 不適用 行政費最高為資產淨值的 0.35% * 每年管理費最高可上調至基金資產淨值的 2%, 閣下將在有關費用調整前最少三個月收到通知 其他費用基金股份交易或須繳付其他費用 所有其他費用及收費詳情載於香港認購章程 請注意, 在向股東發出最少一個月事先通知後, 部份費用最高可上調至指定的許可上限 詳情請參閱香港認購章程 其他資料 在基金交易截止時間, 即下午五時 ( 香港時間 ) 或之前經我們收妥由閣下直接或透過分銷商提出的認購 贖回或轉換要求, 一般按隨後釐定的股份價格執行 閣下在提出有關要求之前, 應向分銷商查詢其內部交易截止時間 ( 可能早於基金交易的截止時間 ) 本基金在每個營業日計算資產淨值及公佈股份價格 基金資產淨值將刊登於南華早報及香港經濟日報 投資者亦可於 下載基金的股份類別代表及 ( 如適用 ) 可供香港投資者認購的其他股份類別的往績表現資料 投資者可致電富達投資熱線 ( 電話 : ) 取得中介商的資料 重要提示閣下如有疑問, 應諮詢專業意見 證監會對本概要的內容並不承擔任何責任, 對其準確性或完整性亦不作出任何陳述 * 此網頁未經證監會審核