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Fidelity International Global Focus -U AMC increase details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group FIL (Luxembourg) S.A
Fund Name Fidelity International Global Focus
Type of change AMC Change
Date effective from 3 January 2017
Is the event subject to shareholder approval? No
2. Change to charging structure  
Unbundled Fund  
Previous AMC 0.75
New AMC 0.80
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.075
New Reimbursed Rebate Rate (Charge Basis 3) 0.125

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