Fidelity Funds Distribution Nov-2014 ISIN Code LU0048620586 LU0896308789 LU0954694930 LU0840140288 LU0840140528 LU0840140015 LU0270844359 LU0270844607 LU0951202612 LU0831375760 LU0840140106 LU0840140445 LU0900496828 LU0900495184 LU1005136764 LU0882574725 LU0893310481 LU0893322494 LU0893332378 LU0742535049 LU0742537177 LU0731782743 LU0731782404 LU0731782586 LU1070707374 LU0905234570 LU0987487419 LU0987487500 LU0987487765 Fund Name Fund Currency Dividend Rate Fidelity Funds - Sterling Bond Fund - A Shares (GBP) GBP 0.0023 Fidelity Funds - Sterling Bond Fund - Y Shares (GBP) GBP 0.0083 Fidelity Funds - European High Yield Fund - I-QDIST Shares (EUR) EUR 0.1256 Fidelity Funds - European High Yield Fund - Y-QDIST Shares (EUR) EUR 0.1238 Fidelity Funds - US High Yield Fund - Y-QDIST Shares (EUR) (hedged) EUR 0.1253 Fidelity Funds - Emerging Market Debt Fund - Y-QDIST Shares (EUR) (hedged) EUR 0.1100 Fidelity Funds - Asia Pacific Property Fund - A Shares (USD) USD 0.0097 Fidelity Funds - Asia Pacific Property Fund - A Shares (EUR) EUR 0.0094 Fidelity Funds - Asia Pacific Property Fund - Y-QDIST Shares (EUR) EUR 0.0304 Fidelity Funds - Asian High Yield Fund - A Shares (RMB) (hedged) CNY 1.6370 Fidelity Funds - Euro Corporate Bond Fund - Y-QDIST Shares (EUR) EUR 0.0568 Fidelity Funds - Global Strategic Bond Fund - Y-QDIST Shares (EUR) (hedged) EUR 0.0430 Fidelity Funds - Emerging Market Corporate Debt Fund - Y-QDIST Shares EUR (EUR) (hedged) 0.0954 Fidelity Funds - Emerging Market Local Currency Debt Fund - Y-QDIST Shares EUR (EUR) 0.1049 Fidelity Funds - Institutional Global Dividend Fund - I Shares (USD) USD 0.0287 Fidelity Funds - Global Income Fund - A-QINCOME (G) Shares (SGD) SGD 0.0122 Fidelity Funds - Global Income Fund - A-QINCOME (G) Shares (EUR) (hedged) EUR 0.1217 Fidelity Funds - Global Income Fund - E-QINCOME (G) Shares (EUR) (hedged) EUR 0.1217 Fidelity Funds - Global Income Fund - Y-QINCOME (G) Shares (EUR) (hedged) EUR 0.1217 Fidelity Funds - Asia Pacific Dividend Fund - A-QINCOME (G) Shares (SGD) SGD 0.0077 Fidelity Funds - European Dividend Fund - A-QINCOME (G) Shares (EUR) EUR 0.0897 Fidelity Funds - Global Dividend Fund - A-QINCOME (G) Shares (SGD) SGD 0.0097 Fidelity Funds - Global Dividend Fund - A-QINCOME (G) Shares (EUR) EUR 0.0954 Fidelity Funds - Global Dividend Fund - A-QINCOME (G) Shares (USD) USD 0.0982 Fidelity Funds - Global Dividend Fund - W-QINCOME (G) Shares (GBP) GBP 0.0062 Fidelity Funds - Global Multi Asset Income Fund - A-QINCOME (G) Shares SGD (SGD) 0.0137 Fidelity Funds - Global Multi Asset Income Fund - A-QINCOME (G) Shares EUR (EUR) (hedged) 0.1368 Fidelity Funds - Global Multi Asset Income Fund - E-QINCOME (G) Shares EUR (EUR) (hedged) 0.1368 Fidelity Funds - Global Multi Asset Income Fund - Y-QINCOME (G) Shares EUR (EUR) (hedged) 0.1368 Distribution Policy Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Please note that the list includes all the Fidelity Funds dividend rates regardless of the country in which the Fund is registered. This document is for professional investors only and may not be reproduced or circulated without prior permission and must not be passed to the general public. Unless otherwise stated, all views expressed are those of the Fidelity organisation. This communication is not directed at, and must not be acted upon by persons inside the United States and is otherwise only directed at persons residing in jurisdictions where the relevant funds are authorised for distribution or where no such authorisation is required. Please note the details contained in this document are for information purposes only and does not supersede the information contained in the dividend statement. FIL Investment Management (Luxembourg) S.A. will not be held responsible for any inaccuracies in this document. FIL Limited and its respective subsidiaries form the global investment management organisation that is commonly referred to as Fidelity Worldwide Investment. Fidelity, Fidelity Worldwide Investment, the Fidelity Worldwide Investment logo and F symbol are trademarks of FIL Limited. Fidelity only offers information on its own products and services and does not provide investment advice based on individual circumstances. Fidelity Funds is an open-ended investment company established in Luxembourg with different classes of shares. For any information please contact the Luxembourg European Service Centre. We recommend that you obtain detailed information before taking any investment decision. Investments should be made on the basis of the current prospectus and KIID (key investor information document), which is available along with the current annual and semi-annual reports free of charge from our distributors, from our European Service Centre in Luxembourg , FIL (Luxembourg) S.A. 2a, rue Albert Borschette BP 2174 L-1021 Luxembourg. Issued by FIL Investment Management (Luxembourg) S.A, 2a rue Albert Borschette, BP2174, L-1246 Luxembourg.
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