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Fidelity Global Real Asset Securities  merger details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group FIL (Luxembourg) S.A
Fund Name Fideltiy Global Real Asset Securities
Type of change Merger
Date merger effective from 23 May 2016
Deadline for investors to switch out if appropriate 13 May 2016
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being merged into) Fidelity International Global Focus
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? No
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
3. Fund objectives  
Previous fund objective To achieve long-term capital growth from a portfolio primarily invested in equity securities of companies acorss the world that provide exposure to commodities, property, industrials, utilities, energy, materials and infrastructure.
New fund objective To achieve long-term growth from a portfolio primarily invested in stocks across the world's stock markets.
4. Charging structure  
Bundled Fund  
Previous AMC 1.50
New AMC 1.50
Previous TER 1.99
New TER 1.94
Previous Reimbursed Amount (Charge Basis 2) 0.50
New Reimbursed Amount(Charge Basis 2) 0.50
Previous Reimbursed Rebate Rate(Charge Basis 3) 0.83
New Reimbursed Rebate Rate (Charge Basis 3) 0.83


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