Fidelity UCITS ICAV Notification of changes relating to the Sub-Funds
15 Junho 2022 - 3:00AM
UK Regulatory
TIDMIRSH TIDMFEMR TIDMFEUR TIDMFGLR TIDMFJPR TIDMFPXR TIDMFUSR
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
END
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