54223_Nov17.pdf Fidelity Funds Global Dividend Fund 30 November 2017 11 30 This fund invests primarily in income producing equity securities globally. The fund is subject to investment, equities and foreign currency risk. Although the fund will generally invest in income-producing equities, it is not guaranteed that all underlying investments will generate dividends and higher dividend yields generally mean that there will be reduced capital appreciation. 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). Dividend of certain share classes, at the Board s discretion, may be 1) paid out of gross income, i.e. the fund may pay dividend effectively out of capital; or 2) paid directly out of capital where the net income generated by the fund is insufficient to pay a distribution as declared (For MCDIST share class, payment will be made out of capital). This will represent a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. This may result in an immediate decrease in the fund s NAV per share. 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. Lipper Fund Awards Hong Kong 2016, Equity Global Income - 3 years# 2016-3 Morningstar Rating ( ) 1) 2) (C ) () Equity Fund Details Fund Manager Daniel Roberts Reference Currency USD Fund Size US$5,685m () Max. Sales Charge 5.25% Annual Management Fee 1.50% Min. Subscription USD2,500 or HKD eqv 2,500 Total No. of Positions 52 Fidelity Fund Code 1359 Fund Performance (rebased to 100) (100) Fund A-MINCOME(G)-USD A -(G)- MSCI AC World (Net) Index () Top 10 Positions (%) Company DIAGEO PLC WOLTERS KLUWER NV RELX NV US BANCORP DEL JOHNSON & JOHNSON TAIWAN SEMICONDUCTR MFG CO LTD ROYAL DUTCH SHELL PLC DEUTSCHE BOERSE AG PROCTER & GAMBLE CO ROCHE HOLDING LTD Sector Fund Index Consumer Staples 4.5 0.2 Industrials 4.4 0.0 Industrials 4.1 0.0 Financials 4.0 0.2 Health Care 3.9 0.8 Information Technology 3.5 0.4 Energy 3.4 0.6 Financials 3.3 0.0 Consumer Staples 3.0 0.5 Health Care 2.8 0.4 Investment Objective The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. Cumulative Performance (%) YTD 3 mth 3 6 mth 6 1 yr 1 3 yr 3 5 yr 5 Since Launch A-MINCOME(G)-USD A -(G)- 15.9 3.4 3.8 18.1 17.1 57.4 76.7 A-ACC-USD A -- 15.8 3.4 3.8 18.1 17.2 57.5 69.6 Index 22.0 6.1 9.9 24.6 26.0 68.1 80.9 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 performance (A-MINCOME(G)-USD) from launch date 30.01.12 to the launch year end was 12.3%. 2012 1 30(A -(G)-) 12.3% Geographical Exposure (%) Country Fund Index USA 30.7 52.6 United Kingdom 15.8 5.8 Netherlands 8.4 1.2 Germany 8.1 3.2 Switzerland 7.4 2.6 Japan 7.0 8.0 France 5.1 3.5 Spain 3.9 1.1 Taiwan 3.5 1.3 Australia 1.6 2.2 Other Countries 3.7 18.5 Cash* 4.9 Sector Exposure (%) Sector Fund Index Financials 17.9 18.6 Industrials 15.9 10.7 Health Care 15.0 10.9 Information Technology 14.6 18.2 Consumer Staples 11.9 8.7 Utilities 6.9 3.1 Energy 5.2 6.2 Telecommunication Services 4.0 3.0 Consumer Discretionary 3.0 12.0 Real Estate 0.9 3.1 Materials 0.0 5.3 Cash* 4.9 Certain unclassified items (such as non-equity investments and index futures/options) are excluded. *Cash refers to any residual cash exposure that is not invested in shares or via derivatives. /*
54223_Nov17.pdf Fidelity Funds Global Dividend Fund 30 November 2017 11 30 Measures Fund Index Annualised Volatility (3 years) (3 )% 9.10 10.61 Beta (3 years) (3 ) 0.74 - Sharpe Ratio (3 years) (3 ) 0.56 0.72 Price / earnings ratio (x) 18.9 19.7 Price / book ratio (x) 2.7 2.3 Active Money (%) 90.6 - Index Market Index: MSCI AC World (Net) Index () Index is for comparative purpose only. Share Class Details & Codes Share Class A-MINCOME(G)-USD A -(G)- Launch Date NAV Bloomberg Ticker ISIN 30.01.12 14.85 FFGDMIU LX LU0731783048 A-ACC-USD A -- 04.05.12 16.96 FFGDAAU LX LU0772969993 A-ACC-EUR (H) A --() 30.01.12 18.67 FFGDAAE LX LU0605515377 A-MINCOME(G)-EUR A -(G)-- 30.01.12 16.48 FFGDMIE LX LU0731782826 A-MINCOME(G)-HKD A -(G)- A-MINCOME(G)-AUD (H) A -(G)-() A-HMDIST(G)-AUD (H) A -H(G)-() A-MINCOME(G)-HKD (H) A -(G)-() A-MINCOME(G)-USD (H) A -(G)-() 10.05.12 14.64 FFDGAMH LX LU0742537680 28.10.13 13.19 FFGDAMA LX LU0982800491 23.01.14 11.96 FFGAHMD LX LU1005136848 12.09.16 10.83 FFGDAMH LX LU1481011671 12.09.16 10.94 FFGDAMU LX LU1481011911 A-MCDIST(G)-USD A -C(G)- 22.11.16 11.46 FFGDAGU LX LU1509826696 A-ACC: accumulating share class. A-MINCOME(G): monthly gross income share class. A-HMDIST(G)(H): monthly distributing gross income hedged share class. A-MINCOME(G)(H): monthly gross income hedged share class. A-ACC(H): accumulating hedged share class. A-MCDIST(G): monthly gross income and capital distributing share class. Distribution amount not guaranteed. A -A -(G): A -H(G)() ( ) A (G) (): () A -() () A -C (G) Calendar Year Performance (%) 2012 2013 2014 2015 2016 A-MINCOME(G)-USD A -(G)- - 26.1 4.7 1.6 1.1 A-ACC-USD A -- - 26.1 4.8 1.6 1.2 Index - 22.8 4.2-2.4 7.9 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 performance (A-MINCOME(G)-USD) from launch date 30.01.12 to the launch year end was 12.3%. 2012 1 30(A -(G)-) 12.3% Dividend Share Class Dividend per Unit Annualised distributions# (%) Ex-Dividend Date NON A-MINCOME(G)-USD A -(G)- 0.0343 2.84 01.11.17 A-ACC-USD A -- - - - (#) Annualised distributions = [(1+dividend per share/ex-dividend NAV)^distribution frequency]-1. Annualised distributions are for indicative purpose only, which may be higher or lower than the actual annual dividend distributions. Dividend rate of the fund does not represent the return of the fund, and past dividend rate does not represent future dividend rate. Distribution amount is not guaranteed. Please see www.fidelity.com.hk for full details of dividend information of all applicable share classes. = [ 1+ / ^]-1 www.fidelity.com.hk For A-HMDIST(G)(hedged) share class, dividend distributions may include a premium when the interest rate of the hedged currency is higher than the fund s reference currency interest rate and may be discounted when the interest rate of the hedged currency is lower than the fund s reference currency interest rate. The Board expects to recommend distribution of substantially the whole gross Investment income, and may determine the extent dividends may be paid out of realised and unrealised capital gains as well as capital. A -H(G)() A position combines all equity investments (including derivatives) linked to an issuing company. Derivatives are included on an exposure basis so they reflect the equivalent underlying shares needed to generate the same return. Geographic and sector breakdown tables are calculated using the positions methodology. Active Money: This is the sum of the fund s overweight positions (including effective cash) when compared to the market index. () ( ) Morningstar, Inc. All Rights Reserved. Morningstar Rating as of 30/11/2017 (if applicable). Morningstar 30/11/2017 ( ) ( ) 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. () ()/Fidelity Fidelity International Fidelity International FFIL Limited www.fidelity.com.hk
PRODUCT KEY FACTS Fidelity Funds - Global Dividend 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: FIL Investment Management (Luxembourg) S.A. Investment Manager: FIL Fund Management Limited (Bermuda, internal delegation) Investment Advisor: 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 2017. Depositary: Brown Brothers Harriman (Luxembourg) S.C.A. Ongoing charges over a year^: Class A-ACC-USD: 1.89% Class A-MINCOME(G)-HKD (hedged): 1.89%+ Class A-ACC-Euro (hedged): 1.89% Class A-MINCOME(G)-USD (hedged): 1.89%+ Class A-MINCOME(G)-USD: 1.89% Class A-HMDIST(G)-AUD (hedged): 1.90% Class A-MINCOME(G)-Euro: 1.89% Class A-MCDIST(G)-USD: 1.87%+ Class A-MINCOME(G)-HKD: 1.89% Class Y-ACC-USD: 1.05% # Class A-MINCOME(G)-AUD Class Y-ACC-Euro (hedged): 1.05% # (hedged): 1.90% ^ 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. + This share class was recently launched and therefore the ongoing charges figure is based on the annualised ongoing expenses chargeable to this share class for the period from the date of launch of the share class up to 30 April 2017, expressed as a percentage of the average net asset value of the share class for the corresponding period. This figure is an estimate only and the actual figure may vary from year to year. # This ongoing charges figure is an estimated figure only due to the various changes to the fee structure of the share class which were introduced on 3 January 2017. This is an annualised figure based on the ongoing expenses chargeable to the share class resulting from the change of fee structure, and covers all aspects of operating this share class, including any revised fees paid for investment management, administration and other third party costs. This figure may vary from year to year. Dealing frequency: Daily Base currency: USD Dividend policy *: Class A-ACC, Class A-ACC (hedged), Class Y-ACC, Class Y-ACC (hedged) 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-MINCOME(G) & Class A-MINCOME(G) (hedged) # 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. The Board expects to recommend distribution of substantially the whole gross investment income amount for most of the time, and distributions may be paid out of capital. Class A-HMDIST(G) (hedged) # 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. Such distributions may include a premium when the interest rate of the hedged currency is higher than the fund's reference currency interest rate and may be discounted when the interest rate of the hedged currency is lower than the fund's reference currency interest rate. The Board expects to recommend distribution of substantially the whole gross Investment income, and may determine the extent dividends may be paid out of realised and unrealised capital gains as well as capital.
Fidelity Funds - Global Dividend Fund Class A-MCDIST(G) # 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. The Board expects to recommend distribution of substantially the whole gross investment income, and distributions will also be paid out of capital in order to seek to achieve a distribution percentage higher than that of the MINCOME share class. # Investors should note that as fees and expenses may be charged to capital of the fund, this will result in an increase in distributable income for the payment of dividends. The fund may therefore pay dividend directly out of capital and/ or effectively out of capital. Such payment of dividends out of capital represents a return or withdrawal of part of the amount originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value per Share of 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 Class Y USD 1,000,000 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 achieve income and long-term capital growth. At least 70% of the fund's net asset value (and normally 75%) will be invested in income producing equity securities globally. 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. 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. 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.
Dividend Fidelity Funds - Global Dividend Fund Although the fund will generally invest in globally income-producing equities, it is not guaranteed that all underlying investments will generate dividends. To the extent that underlying investments of the fund are income producing, higher dividend yields generally mean that there will be reduced capital appreciation. 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. Financial Derivative Instruments 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. Risks associated with distribution out of capital For certain Classes of Shares, dividends may be 1) paid out of gross income while fees/charges may be charged to capital of the fund. This will result in an increase in distributable income for the payment of dividends, and therefore the fund may pay dividend effectively out of capital; or 2) paid directly out of capital of the fund. Investors should note that the payment of dividends directly out of capital and/or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value per Share of the fund. If there is a change to this policy, prior approval will be sought from the SFC and affected investors will receive at least one month s prior written notification. The Net Asset Value of a certain hedged share class may be adversely affected by differences in the interest rates of the reference currency of the hedged share class and the fund s base currency, resulting in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged share classes. How has the fund performed? 30 26.1 25 20 (%) 15 10 4.7 5 1.6 1.1 0 2012 2013 2014 2015 2016 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-MINCOME(G)-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: 2012 Class A-MINCOME(G)-USD launch date: 2012 Class A- MINCOME(G)-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.
Fidelity Funds - Global Dividend Fund 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 Class Y - 0% 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 Class A Up to 1.50% p.a. of NAV Class Y Up to 0.80% p.a. of NAV Varies from 0.003% to 0.35% of NAV 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. 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 www.fidelity.com.hk*. The composition of dividend paid out of net distributable income and capital for the last 12 months are available from the Hong Kong Representative on request and also on the fund s website: https://www.fidelity.com.hk/static/pdf/ investor/personal-investment/docs/fund_distribution_payment_composition.pdf *. Investors may obtain information on the intermediaries from the Fidelity Investor Hotline: +852 2629 2629. 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.
產品資料概要 富達基金 環球股息基金 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 - 累積 - 美元 : 1.89% A 類別股份 - 累積 - 歐元 ( 對沖 ): 1.89% - 美元 : 1.89% - 歐元 : 1.89% - 港元 : 1.89% - 澳元 ( 對沖 ): 1.90% - 港元 ( 對沖 ): 1.89%+ - 美元 ( 對沖 ): 1.89%+ A 類別股份 - H 每月派息 (G) - 澳元 ( 對沖 ): 1.90% A 類別股份 - C 每月派息 (G) - 美元 : 1.87%+ Y 類別股份 - 累積 - 美元 : 1.05%# Y 類別股份 - 累積 - 歐元 ( 對沖 ): 1.05%# ^ 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 + 這項股份類別近期才推出, 因此, 該經常性開支比率是以這項股份類別自其推出日期起至 2017 年 4 月 30 日期間應支付的年率化經常性開支, 按有關股份類別於相應期間的平均資產淨值的某一百份率列示 該比率僅為預估數據, 實際數據每年均可能有所變動 # 由於有關股份類別的收費結構在 2017 年 1 月 3 日作出若干變動, 故該經常性開支比率僅為預估數據 這是一項年率化數據, 按收費結構變動引致有關股份類別應支付的經常性開支計算, 並涵蓋該股份類別的所有營運, 包括就投資管理 行政及其他第三方成本而支付的任何經修訂費用 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 A 類別股份 - 累積 ( 對沖 ) Y 類別股份 - 累積及 Y 類別股份 - 累積 ( 對沖 ) 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 及 ( 對沖 ) # 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 在大部份情況下, 董事會預期將就幾乎所有的總投資收益建議派發股息, 而股息分派可能會從資本中撥付 A 類別股份 - H 每月派息 (G) ( 對沖 ) # 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 有關分派可能計入因對沖貨幣利率高於基金報價貨幣利率而產生的溢價, 以及因對沖貨幣利率低於基金報價貨幣利率而出現的折讓 董事會預期將就幾乎所有的總投資收益建議派發股息, 並可釐定從已變現及未變現資本收益以至資本中撥付的股息水平 A 類別股份 - C 每月派息 (G) # 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 董事會預期將就幾乎所有的總投資收益建議派發股息, 而股息分派亦將可從資本中撥付, 以致力作出高於每月特色派息股份類別的派息率 # 投資者應注意, 由於費用和開支可能會計入基金的資本中, 導致可供派息之用的可分派收益增加, 因此, 基金可能是直接從資本中及 / 或實際上從資本中作出股息分派 從資本中撥付股息即代表投資者獲付還或提取原有投資本金的部份金額, 或從原有投資應佔的任何資本收益中獲付還或提取金額 該等分派可能導致基金的每股資產淨值即時減少 * 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 Y 類別股份 1,000,000 美元 1,000 美元 富達基金 環球股息基金 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, 旨在取得收益及長線資本增長 基金資產淨值的最少 70% ( 及通常為 75%) 將投資於環球企業的收益性股票證券 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 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 股息 雖然基金一般將投資於全球的收益性股票, 但不保證所有相關投資均能締造股息 若基金的相關投資屬收益性資產, 高股息收益一般意味著資本增值將減少 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 從資本中作出分派的相關風險 就若干股份類別而言, 股息可能 1) 從總收益中撥付, 而費用 / 開支可能會計入基金的資本中, 導致可供派息之用的可分派收益增加, 因此, 基金可能實際上從資本中作出股息分派 ; 或 2) 直接從基金的資本中撥付 投資者應注意, 直接從資本中及 / 或實際上從資本中撥付股息即代表投資者獲付還或提取原有投資本金的部份金額, 或從原有投資應佔的任何資本收益中獲付還或提取金額 該等分派可能導致基金的每股資產淨值即時減少 若這項政策有所更改, 將須事先尋求證監會的批准, 而受影響的投資者將會收到最少一個月的事先書面通知 對沖股份類別的報價貨幣與基金的基本貨幣之間的利率差異, 可能會對若干對沖股份類別的資產淨值造成負面影響, 導致從資本中撥付的分派金額增加, 進而令資本被侵蝕的程度高於其他非對沖股份類別
富達基金 環球股息基金 本基金過往的業績表現如何? 30 26.1 25 20 (%) 15 10 4.7 5 1.6 1.1 0 2012 2013 2014 2015 2016 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 - 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 :2012 年 - 美元推出日期 :2012 年 - 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 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% Y 類別股份 0% 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 1.50% Y 類別股份 每年最高為資產淨值的 0.80% 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 www.fidelity.com.hk* 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 有關過去 12 個月從淨可分派收益及資本中撥付的股息成份詳情, 可向香港代表索取, 亦可於基金的網頁 :https://www. fidelity.com.hk/static/pdf/investor/personal-investment/docs/fund_distribution_payment_composition.pdf * 下載 投資者可致電富達投資熱線 ( 電話 :+852 2629 2629) 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