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Fidelity International India 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 India 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) 0.00
New Reimbursed Rebate Rate (Charge Basis 3) 0.05

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