Fidelity UCITS ICAV - Notification of changes relating to the Sub-Funds
Fidelity UCITS ICAV
Georges Quay House 43 Townsend Street
Dublin 2 D02 VK65
Telephone: +353 1 614 1200
Fax: +353 1 614 1201
This document is important and requires your immediate attention. If you are in doubt as to the action you should take, you should seek advice from your Fidelity Relationship Manager.
If you have sold or transferred any of your Shares in Fidelity Sustainable Research Enhanced US Equity UCTS ETF, Fidelity Sustainable Research Enhanced Global Equity UCTS ETF, Fidelity Sustainable Research Enhanced Emerging Market Equity UCTS ETF, Fidelity Sustainable Research Enhanced Europe Equity UCTS ETF, Fidelity Sustainable Research Enhanced Japan Equity UCTS ETF and Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCTS ETF (each, a “Sub-Fund, together, the “Sub-Funds”), each a sub-fund of Fidelity UCITS ICAV (the “Fund”), please pass this document at once to the purchaser or transferee, or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee as soon as possible.
Unless otherwise defined herein, all other capitalised terms used herein shall bear the same meaning as capitalised terms used in the currently effective prospectus of the Fund and supplements for the Sub-Funds, as amended, supplemented or otherwise modified from time to time (together, the “Prospectus”). A copy of the Prospectus is available upon request during normal business hours at the registered office of the Fund.
Please note that the Central Bank of Ireland (the “Central Bank”) has not reviewed this notice. The Directors accept full responsibility for the accuracy of the information contained in this notice and confirm, having made all reasonable enquiries, that to the best of their knowledge and belief there are no other facts the omission of which would make any statement misleading.
15 June 2022 Dear Shareholder,
RE: Notification of changes relating to the Sub-Funds
We are writing to you as a Shareholder in the Sub-Funds. The purpose of this notice is to notify you of a proposal to make certain non-material changes in respect of the Sub-Funds.
The supplements for the Sub-Funds are being updated to incorporate climate awareness into the systematic ESG tilt employed as part of the investment process and described in the supplements and to note that the portfolio is on a pathway aligned with a net zero transition.
The revised Prospectus is currently under review by the Central Bank. Following completion of the Central Bank’s review process, a revised version of the Prospectus will be issued, and the changes will take effect on or around 30 June 2022.
If the Central Bank requires material changes to the proposed amendments as outlined above, these changes will be communicated to Shareholders of the Sub-Funds as soon as is reasonably practicable.
Should you have any questions relating to this matter, you should contact your professional advisor. Yours sincerely,
Director Catherine Fitzsimons
For and on behalf of
Fidelity UCITS ICAV
An umbrella fund with segregated liability between sub-funds.
Registered Office: Georges Quay House, 43 Townsend Street, Dublin 2, Ireland. Registered in Ireland, Registration No. C158668
Directors: Lorraine McCarthy, Catherine Fitzsimons, David Greco (American) Nick King (British), Denise Kinsella and Bronwyn Wright.
Fidelity UCITS ICAV is authorised and regulated in Ireland by the Central Bank of Ireland