Fidelity UCITS II ICAV - Change of name of Sub-Funds
PR Newswire
LONDON, United Kingdom, February 04
This document is important and requires your immediate attention. If you are in doubt as to the actionyoushouldtake,youshouldseekadvicefromyourFidelityRelationshipManager.Ifyouhave soldortransferredanyofyourSharesFidelityUCITSIIICAV(the"Fund"),pleasepassthisdocument at once to the purchaser or transferee, or to the stockbroker, bank or other agent through whom thesaleortransferwaseffectedfortransmissiontothepurchaserortransfereeassoonaspossible.
Unless otherwise defined herein, all other capitalised terms used herein shall bear the same meaningascapitalisedtermsusedinthecurrentlyeffectiveprospectusoftheFundandsupplements for the Sub-Funds, as amended, supplemented or otherwise modified from time to time (together, the"Prospectus").Acopyof theProspectusisavailableuponrequest duringnormal businesshours 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.
4th February 2025
Dear Shareholder,
Purpose
The Directors of the Fund are writing to confirm that it has been decided to make certain changes to the sub-funds of the Fund, as set out below.
ChangeofnameofSub-Funds
The Prospectus will be updated to reflect that following sub-funds will change their names as shown below.
CurrentSub-Fundname | NewSub-FundnamefollowingtheEffective Date |
Fidelity Sustainable EUR Corporate Bond Paris- Aligned Multifactor UCITS ETF | Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF |
Fidelity Sustainable EUR High Yield Bond Paris- Aligned Multifactor UCITS ETF | Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF |
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF |
Fidelity Sustainable Global High Yield Bond Paris- Aligned Multifactor UCITS ETF | Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF |
Fidelity Sustainable USD Corporate Bond Paris- Aligned Multifactor UCITS ETF | Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF |
Fidelity Sustainable USD High Yield Corporate Bond Paris-Aligned Multifactor UCITS ETF | Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF |
Fidelity Sustainable USD EM Bond UCITS ETF | Fidelity ESG USD EM Bond UCITS ETF |
1. AdditionalExclusions
The Prospectus will be updated to include additional Paris-Aligned Benchmark exclusions which will be applied by the Fidelity Sustainable USD EM Bond UCITS ETF (to be renamed the Fidelity ESG USD EM Bond UCITS ETF).
Further information on the exclusions is also available on the website Sustainable investing framework (fidelityinternational.com).
There will be no change to the management of the Sub-Funds as a result of the above changes.
EffectiveDateofthechanges
The changes will take effect on or around 18 February 2025 (the "EffectiveDate"). Next steps
No action is required from you as regards this update. If you do not want to remain in the Sub-Fund following the implementation of the proposed changes, you may redeem in the usual manner at any point prior to the Effective Date.
Should you have any questions relating to this matter, you should contact your professional advisor or your usual Fidelity Service Centre.
We would like to thank you for your investment, and we look forward to serving you in the future. Yours sincerely
Director
For and on behalf of
Fidelity UCITS II ICAV
