|
Fund |
Normal
Initial
Charge |
Discount |
Actual
Initial
Charge |
|
Fidelity
FF Global Property Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF European Aggressive Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF China Focus Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF India Focus Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF America Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF Asian Aggressive Fund |
|
3.00% |
0.50% |
|
Fidelity
FF Asian Special Situations Fund |
|
3.00% |
0.50% |
|
Fidelity
FF Global Consumer Industries Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF Emerging Europe, Middle East and Africa Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF Emerging Markets Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF Euro Blue Chip Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF Global Financial Services Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF Global Focus Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF Global Health Care Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF Global Industrials Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF International Bond Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF Latin America Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF Global Technology Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF Global Telecommunications Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF Global Property Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF Growth + Income Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF
American Special Sits |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF
American Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF European Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF European Opportunities Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF Extra Income Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF Global Special Situations Fund |
|
3.00% |
0.50% |
|
Fidelity
FIF Income Plus Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF International Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF Japan Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF Japan Special Sits Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF Managed International Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF South East Asia Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF Special Situations Fund |
|
3.00% |
0.50% |
|
Fidelity
FIF Sterling Bond Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF UK Aggressive Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FIF UK Growth Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
FF MoneyBuilder Europe Fund |
0.00% |
0.00% |
0.00% |
|
Fidelity
FF MoneyBuilder European Index |
0.00% |
0.00% |
0.00% |
|
Fidelity
FIF MoneyBuilder Balanced Fund |
0.00% |
0.00% |
0.00% |
|
Fidelity
FIF MoneyBuilder Growth Fund |
0.00% |
0.00% |
0.00% |
|
Fidelity
FIF MoneyBuilder Growth ISA Fund |
0.00% |
0.00% |
0.00% |
|
Fidelity
FIF MoneyBuilder Income |
0.00% |
0.00% |
0.00% |
|
Fidelity
FIF MoneyBuilder UK Index Fund |
0.00% |
0.00% |
0.00% |
|
Fidelity
MoneyBuilder Cash ISA Fund |
0.00% |
0.00% |
0.00% |
|
Fidelity
MoneyBuilder Global |
0.00% |
0.00% |
0.00% |
|
FidelityFIF
II
Multi Manager Distribution Fund |
3.50% |
3.50% |
0.00% |
|
FidelityFIF
II
Multi Manager Equity Income Portfolio |
3.50% |
3.50% |
0.00% |
|
Fidelity
FIF II Multi Manager Growth Portfolio |
3.50% |
3.50% |
0.00% |
|
Fidelity
FIF II Multi Manager Income Portfolio |
3.50% |
3.50% |
0.00% |
|
Fidelity
FIF II Multi Manager Special Situations Portfolio |
3.50% |
3.50% |
0.00% |
|
Fidelity
FIF II Multi Asset Strategic Fund |
3.50% |
3.50% |
0.00% |
|
Fidelity
Wealthbuilder Funds (All) |
3.50% |
3.00% |
0.50% |
|
Fid
FIFII Retirement Fund (All) |
3.50% |
3.00% |
0.50% |
|
Fid
FIFII Retirement Income Fund (All) |
3.50% |
3.00% |
0.50% |
|
Direct Fund
Investment only |
|
|
|
|
Fidelity
Portfolio Fund |
3.50% |
3.00% |
0.50% |
|
Fidelity
Cash Accumulating Fund |
0.00% |
0.00% |
0.00% |
|
Fidelity Cash Fund |
0.00% |
0.00% |
0.00% |