Fidelity Funds - Global Short Duration Income Fund The fund may invest up to 50% of its assets in high yield bonds. The portfolio seeks to maintain an

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1 PRODUCT KEY FACTS Fidelity Funds - Global Short Duration Income Fund (previously known as Fidelity Funds - Global High Grade Income Fund) FIL Investment Management (Luxembourg) S.A. (as Management Company) August 2018 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 in The Investment Manager section 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-ACC-USD: 1.08%# Class A-MDIST-USD: 1.08% # Class A-ACC-Euro: 1.08% # # The ongoing charges figure is an estimate based on the annualised ongoing expenses for the period ended 30 April 2018, as adjusted to reflect the increase of management fee with effect from 2 April This figure may vary from year to year. Dealing frequency: Daily Base currency: USD Dividend policy *: 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. Class A-MDIST Subject to the Board's discretion, dividends will be declared monthly normally on the first business day of each month and will be paid accordingly. * 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 a Bond Fund and seeks to deliver an attractive income whilst maintaining an average duration of investments that does not exceed three years. At least 70% of the fund's net asset value will be invested in a portfolio of global fixed income securities, including, but not limited to, investment grade corporate bonds and government bonds of varying maturities, and high yield bonds and emerging market debt denominated in various currencies. Emerging market debt may include investments within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. For the remaining assets, the Investment Manager has the freedom to invest outside the fund s principal geographies, market sectors, credit quality, currency or asset classes. The fund may invest into money market instruments and/or short term debt instruments including certificates of deposits, commercial paper and floating rate notes, as well as in cash and cash equivalents. As rated by internationally recognised rating agencies

2 Fidelity Funds - Global Short Duration Income Fund The fund may invest up to 50% of its assets in high yield bonds. The portfolio seeks to maintain an overall average credit rating of investment grade. This fund may invest up to 10% of its net assets in loans. The fund may invest up to 10% of its net asset value directly in onshore China fixed income securities listed or traded on any eligible market in China, with aggregate exposure including direct and indirect investments up to 30% of its net asset value. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including financial derivative instruments ( derivatives ). Such derivatives may include over-the-counter and/or exchange traded instruments such as interest rate or bond futures, options, swaptions and interest rate, total return or inflation swaps, credit default and total return swaps, forwards including non-deliverable forwards and currency swaps. The fund may use derivatives with the aim of risk or cost reduction or to generate additional capital or income (including for investment purposes), in line with the risk profile of the fund. However, the fund will not make extensive use of derivatives for investment purposes or use complex derivatives or strategies to meet the investment objectives of the fund. The fund will not engage extensively in securities lending, repurchase and reverse repurchase transactions. 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. Bonds, Debt Instruments & Fixed Income and Credit Risk The value of bonds, debt instruments and other fixed income instruments will fluctuate depending on market interest rates, the credit quality of the issuer and liquidity considerations. Increase in market interest rates, decline in the credit quality of the issuer and decrease in liquidity will adversely impact the value of these instruments. Investments may be adversely affected if any of the institutions with which money is deposited suffers insolvency or other financial difficulties (default). Credit risk arises from the uncertainty about the ultimate repayment of principal and interest of bond or other debt instrument investments. In both cases the entire deposit or purchase price of the debt instrument is at risk of loss if there is no recovery after default. Valuation of the fund s investments may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, this may affect the Net Asset Value calculation of the fund. Below Investment Grade/Unrated Securities & High Yielding Debt Instruments The fund may invest in below investment grade and unrated securities. Below investment grade and unrated securities may be subject to wider fluctuations in yield, wider bid-offer spreads, greater liquidity premium (i.e. lower liquidity) and consequently greater fluctuations in market values and greater credit / default risk than higher rated securities. These fluctuations may affect the value of the fund s share price to a greater extent than a fund that invests in higher rated securities. The fund may also invest in high yielding debt instruments where the level of income may be relatively high (compared to investment grade debt securities); however the risk of depreciation and realisation of capital losses on such debt instruments held will be significantly higher than on lower yielding debt instruments. Further, as these instruments are typically rated below investment grade or are unrated, they are often subject to a higher risk of issuer default. The vulnerability to economic cycles is also higher as during economic downturns, these instruments are more volatile than investment grade bonds as investors become more risk averse and default risk rises. Credit rating risk Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or issuer at all times. Investment Grade Risk The fund may invest in investment grade debt securities. Investment grade debt securities, like other types of debt securities, involve credit risk and may be subject to ratings downgrades by the rating agencies in the period between their issuance and maturity. Such downgrades may occur during the period in which the fund invests in these securities and it may be difficult for the fund to dispose of the debt securities that are being downgraded. In the instance of one or more downgrades, below investment grade or otherwise, the fund may continue to hold such securities. Such downgrading may affect the net asset value of the fund.

3 Fidelity Funds - Global Short Duration Income Fund 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. Risks associated with investments in China fixed income instruments For investments held by the fund in China fixed income securities, there may not be a liquid or active market for the trading of RMB-denominated bonds. Therefore, the fund may be subject to the risk of not being able to sell its bonds on a timely basis, or will have to sell at a deep discount to their face values. The security prices may fluctuate significantly. The fund s value and liquidity may be adversely affected and its volatility may increase. The fund is also exposed to the credit/insolvency risk of issuers of fixed income instruments and deposits that the fund may invest in. In the event of bankruptcy or insolvency of any of its counterparties, the fund may experience delays in liquidating its positions and may incur significant losses as a result. Renminbi Currency Risk Chinese Renminbi (RMB) is currently traded in two markets: one in the PRC (onshore RMB, or CNY) and one outside the PRC (primarily in Hong Kong) (offshore RMB, or CNH). Although CNH and CNY are the same currency, they trade at different rates, and any divergence between CNH and CNY may adversely impact investors. Onshore RMB is not freely convertible and is subject to exchange controls and certain requirements by the PRC government, whereas offshore RMB is freely tradable. Whilst the RMB is traded freely outside the PRC, the RMB spot, forward foreign exchange contracts and related instruments reflect the structural complexities of this evolving market. There is no guarantee that the value of RMB against the investors base currencies will not depreciate. Any depreciation of RMB could adversely affect the value of investor s investment in the fund. Accordingly, the fund may be exposed to greater foreign exchange risks. Under exceptional circumstances, payment of redemptions and/or dividend payment in RMB may be delayed due to the exchange controls and restrictions applicable to RMB. Investing in Loans The fund may have direct exposure to loans investment. These are typically high yielding investments where the level of income may be relatively high (compared to investment grade debt securities); however the risk of depreciation and realisation of capital losses on such investments will be significantly higher than on lower yielding debt instruments. Further they are often subject to a higher risk of issuer default. The vulnerability to economic cycles is also higher as during economic downturns, these investments are more volatile than investment grade bonds as investors become more risk averse and default risk rises. Borrower default risk is when a borrower is unable to make interest or principal payments to holders of its loan. Liquidity risk is when an investment cannot be sold, or can only be sold at a depressed price because of insufficient demand. When purchasing loan participations, a fund assumes the economic risk associated with the corporate borrower and the credit risk associated with an interposed bank or other financial intermediary. In addition, investments in loans through a direct assignment include the risk that if a loan is terminated, a fund could become part owner of any collateral, and would bear the costs and liabilities associated with owning and disposing of the collateral. Emerging Markets This fund invests in emerging market securities (in particular securities in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East) and the price of these securities may be more volatile than those of securities in more developed markets. This volatility may stem from political and economic factors and be exacerbated by legal, trading liquidity, settlement, transfer of securities and currency factors. Although care is taken to understand and manage these risks, the fund and accordingly the shareholders in the fund will ultimately bear the risks associated with investing in these markets. Income-producing securities Although the fund will generally invest in income-producing securities, it is not guaranteed that all underlying investments will generate income. To the extent that underlying investments of the fund are income producing, higher dividend yields generally mean that there will be increased potential for capital appreciation and/ or depreciation for fixed income securities. Financial Derivative Instruments Although the fund will not make extensive use of derivatives for investment purposes or use complex derivatives or strategies to meet the investment objectives of the fund, the use of derivatives may give rise to leverage, liquidity, counterparty and valuations risks at times. In adverse situations, the fund s use of derivatives may become ineffective and the fund may suffer significant losses.

4 Fidelity Funds - Global Short Duration Income Fund How has the fund performed? (%) The performance during the years prior to 2017 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-ACC- USD increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding any subscription fees and redemption fees you might have to pay. When no past performance is shown there was insufficient data available in that year to provide performance. Fund launch date: 2008 Class A-ACC-USD launch date: 2008 Class A-ACC-USD 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 Class A Up to 3.5% of NAV Switching Fee 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 Redemption Fee 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* Class A Up to 0.50%+ p.a. of NAV Depositary Fee Varies from 0.003% to 0.35% of NAV Performance Fee N/A Administration Fee 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. + To be increased to Up to 0.75% p.a. of NAV with effect from 2 April 2018 or such later date as may be decided by the Board of Directors of Fidelity Funds. 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. 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.

5 產品資料概要富達基金環球短期債券基金 ( 前稱富達基金環球優質債券基金 ) FIL Investment Management (Luxembourg) S.A. ( 管理公司 ) 2018 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投資經理一節 (~ 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 - 累積 - 美元 : 1.08% # A 類別股份 - 每月派息 - 美元 : 1.08% # A 類別股份 - 累積 - 歐元 : 1.08% # # 該經常性開支比率是根據截至 2018 年 4 月 30 日止期間的年率化經常性開支估算, 經調整以反映管理費自 2018 年 4 月 2 日起上調該比率每年均可能有所變動交易頻密程度 : 每日基本貨幣 : 美元股息政策 *: 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 A 類別股份 - 每月派息在董事會酌情決定下, 每月股息一般將於每月首個營業日宣派, 並將據此支付 * 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債券基金, 致力提供吸引的收益, 並維持所持投資的平均存續期不超過三年基金資產淨值的最少 70% 將投資於環球定息證券組合, 包括但不限於不同年期的投資級別企業債券和政府債券, 以及按不同貨幣計值的高收益債券和新興市場債券新興市場債券可包括 ( 但不限於 ) 拉丁美洲東南亞非洲東歐 ( 包括俄羅斯 ) 及中東的投資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信貸素質貨幣或資產類別基金可投資於貨幣市場工具及 / 或其他短期債務工具, 包括存款證商業票據及浮息票據, 以及現金及現金等值基金可把最高 50% 的資產投資於高收益債券投資組合致力維持整體平均信貸評級於投資級別基金可把最高 10% 的淨資產投資於貸款基金可把最高 10% 的資產淨值直接投資於在任何中國的合資格市場上市或交易的中國境內定息證券 ( 直接及間接投資總額最高可佔其資產淨值的 30%) 基金可直接投資於資產, 或透過其他合資格的投資方法, 包括金融衍生工具 ( 衍生工具 ) 間接取得投資配置衍生工具可包括場外交易市場及 / 或交易所買賣工具, 例如利率或債券期貨期權掉期期權及利率總回報或通脹掉期信貸違約及總回報掉期遠期合約, 包括不交收遠期合約及貨幣掉期基金可於符合其風險類別的原則下使用衍生工具, 旨在減低風險或削減成本, 或締造額外的資本或收益 ( 包括作投資用途 ) 然而, 基金將不會廣泛使用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會廣泛進行證券借貸回購及反向回購協議交易由國際認可評級機構給予評級

6 富達基金環球短期債券基金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債券債務工具和定息證券及信貸風險債券債務工具及其他定息投資工具的價值將取決於市場利率發行機構的信貸質素及流動性等因素市場利率上升發行機構的信貸質素下降及流動性減低將會對這些工具的價值造成負面影響若基金存放款項的任何機構無力償債或出現其他財困 ( 違約 ) 情況, 可能會對投資造成負面的影響此外, 債券或其他債務工具投資最終能否償還本金及利息的不確定性, 亦可引發信貸風險在上述任何情況下, 若未能收回違約債項, 可能須承受損失全部存款或債務工具購入價的風險基金所持投資的估值可能涉及不明朗因素和判定性的決定如證實有關估值不正確, 可能會影響基金的資產淨值計算未達投資級別 / 未獲評級證券及高收益債務工具基金可能投資於未達投資級別及未獲評級證券與較高評級證券比較, 未達投資級別及未獲評級證券可能須承受較大的孳息波幅買賣差價和流動性溢價 ( 即流動性較低 ), 因此市值波幅較大, 而信貸 / 違約風險亦較高這些波動因素對基金的股價造成的影響幅度可能高於投資在較高評級證券的基金基金亦可投資於高收益債務工具, 這些工具 ( 相對於投資級別債務證券 ) 的收益水平可能較高, 但持有該等債務工具的折舊風險及變現資本虧損亦遠高於收益較低的債務工具此外, 鑑於該等工具的評級一般低於投資級別或未獲評級, 故其發行機構違約的風險往往較高該等工具亦較易受經濟週期所影響, 因為在經濟低迷期間, 投資者的避險情緒上漲, 加上違約風險增加, 導致該等工具相對於投資級別債券更趨波動信貸評級風險評級機構給予的信貸評級存在局限性, 且並不時刻保證有關證券及 / 或發行機構的信貸可信性投資級別風險基金可能投資於投資級別債務證券投資級別債務證券與其他類別的債務證券一樣, 均涉及信貸風險, 在證券發行至到期期間, 可能會被評級機構調低評級有關降級行動也許會在基金投資於這些證券期間發生, 而基金可能難以出售被調低評級的債務證券即使發生一次或以上的降級行動 ( 不論是否降至投資級別以下 ), 基金可能仍須繼續持有該等證券有關降級行動可能會影響基金的資產淨值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投資於中國定息工具的相關風險就基金所持中國定息證券投資而言, 人民幣計值債券可能欠缺流通或活躍的交易市場因此, 基金可能須承受無法及時出售債券, 或將須以顯著低於面值的折讓價出售債券的風險證券價格可能大幅波動基金的價值和流動性可能受到負面的影響, 而其波動性可能擴大基金亦須就其所投資的定息工具及存款產品, 承受有關發行機構的信貸 / 無力償債風險若基金的任何交易對手破產或無力償債, 可能導致基金延遲清算持倉, 因而引致重大的損失人民幣貨幣風險目前, 人民幣可透過兩個市場進行交易 : 一是中國境內市場 ( 在岸人民幣或 CNY), 一是中國境外市場 ( 主要為香港 ) ( 離岸人民幣或 CNH) 雖然 CNH 及 CNY 是同一貨幣, 但卻以不同的匯率買賣, 而 CNH 與 CNY 的匯率走勢一旦出現區別, 可能會對投資者造成不利影響在岸人民幣不可自由兌換, 並須受外匯管控, 以及符合中國政府的若干限制 ; 而離岸人民幣則可自由買賣雖然人民幣可於中國境外自由買賣, 但人民幣現貨匯率遠期外匯合約及相關投資工具均反映這個不斷演進的國內市場的結構複雜性概不保證人民幣兌投資者的基本貨幣將不會貶值人民幣一旦貶值將可對投資者在基金的投資價值造成負面影響因此, 基金可能須遭受較高的外匯風險在若干特殊情況下, 受到外匯管制及適用於人民幣的各項限制所影響, 可能須延遲以人民幣支付的贖回付款及 / 或派息付款

7 投資於貸款富達基金環球短期債券基金基金可能直接持有貸款投資這類投資一般屬於高收益投資, 其收益水平 ( 相對於投資級別債務證券 ) 可能較高, 但該等投資的折舊風險及變現資本虧損亦遠高於收益較低的債務工具此外, 該等投資的發行機構違約風險往往較高該等投資亦較易受經濟週期所影響, 因為在經濟低迷期間, 投資者的避險情緒上漲, 加上違約風險增加, 導致該等投資相對於投資級別債券更趨波動借款人違約風險指借款人無法向貸款持有人支付利息或本金付款流動性風險指無法出售投資, 或因市場需求不足而只可以極低價格出售投資當購入貸款參與權益時, 基金須承受企業借款人所附帶的經濟風險, 以及作為中間人的銀行或其他金融中介商的信貸風險此外, 透過直接轉讓方式投資於貸款的風險, 包括當貸款終止時, 基金將成為任何抵押品的部份擁有人, 因而須承擔擁有和出售抵押品所附帶的成本及責任新興市場本基金投資於新興市場證券 ( 特別是拉丁美洲東南亞非洲東歐 ( 包括俄羅斯 ) 和中東地區的證券 ), 而這些證券的價格可能較已發展市場的證券波動有關波幅可能源自政治及經濟因素, 並隨著法律交易流動性結算證券轉讓及貨幣因素而加劇雖然富達已採取審慎的措施, 以了解及控制有關風險, 但基金及相應地其股東最終須承受投資於此等市場的風險收益性證券雖然基金一般將投資於收益性證券, 但不保證所有相關投資均能締造收益若基金的相關投資屬收益性資產, 收益較高一般意味著定息證券的資本增值及 / 或貶值潛力將增加金融衍生工具雖然基金將不會廣泛使用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本基金過往的業績表現如何? (%) 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 2017 年作出修訂 6.3 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 - 累積 - 美元在有關曆年內的價值升跌幅度業績表現以美元計算, 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如年內沒有顯示有關的業績表現, 即代表當年沒有足夠數據用作提供業績表現之用基金推出日期 :2008 年 A 類別股份 - 累積 - 美元推出日期 :2008 年 A 類別股份 - 累積 - 美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

8 富達基金環球短期債券基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 3.5% 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 0.50%+ 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 + 由 2018 年 4 月 2 日或富達基金董事會可能決定的較後日期起, 將調高至每年最高為資產淨值的 0.75% 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

50% 10% BB+Ba1 i. 70% ii. iii. 30% 10% 2

2013 3 2013 9 30 6 30 A 10,00010,000 B1,000 1,000 C10,000 10,000 1 50% 10% BB+Ba1 i. 70% ii. iii. 30% 10% 2 (i) (ii) CNH CNH CNY 3 4 A5.25% B 5.25% C 5.25% A5.25% B 5.25% C 5.25% A * B* C* A 1.25%* B1.25%*