26 April, 2021 Fidelity Funds - European Larger Companies Fund A This fund is managed by FIL (Lux) S.A. EFC Classification Equity Europe Price +/- Date 52wk range 51.93 EUR -0.22 23/04/2021 40.82 52.86

Issuer Profile Administrator FIL Investment Management (Lux) S.A. -Aims to provide long-term capital growth with the level of income expected to be low. -At Address 2a, rue Albert Borschette L-1021 least 70% invested in shares of larger European companies. -Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. -May City Luxemburg invest in assets directly or achieve exposure indirectly through other eligible means Tel/Fax +352 2451 4999 including derivatives. Can use derivatives with the aim of risk or cost reduction or to Website www.fidelity.lu generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. General Information ISIN LU0119124278 Chart 5 year Fund Type Distribution Quote Frequency daily Quote Currency EUR 55 Currency EUR Foundation Date 16/09/2002 50 Fund Manager Matt Siddle Legal Type Investment company according to Luxembourg law UCITS Yes 45 Financial Year End 30/04/2020 Fund size 59,795,720.66 EUR 40 Minimal Order 2,500.00 EUR

Costs 35 Entry fee 5.25 % Exit fee 0.00 % 30 Operation costs 1.50 % 2017 2018 2019 2020 2021 Ongoing charges 1.91 % Infront Finance 38 Days 200 Days

Fund Returns 2016 2017 2018 2019 2020 2021 Returns 6.17 6.65 -9.55 23.82 -8.83 9.12 Category Average 0.82 10.23 -11.30 25.54 1.28 10.27 Category Ranking 223 / 1791 1600 / 1997 684 / 2196 1738 / 2743 2450 / 3030 2193 / 3197 30

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Returns Category Average

Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Fidelity Funds - European Larger Companies Fund A 7.75 % 7.37 % 17.51 % 30.90 % 5.10 % 5.89 % Volatility Fidelity Funds - European Larger Companies Fund A 18.12 % 18.78 % 15.63 % 26 April, 2021 Fidelity Funds - European Larger Companies Fund A This fund is managed by FIL Investment Management (Lux) S.A. EFC Classification Equity Europe Price +/- Date 52wk range 51.93 EUR -0.22 23/04/2021 40.82 52.86

Participations (28/02/2021)

ROYAL DUTCH SHELL PLC CL B Prudential PLC Participation Percentage PLC CL B FWD-SGD 28.77 % LEGAL & GENERAL GROUP PLC ORD Prudential PLC Publicis Groupe SA 4.93 % LEGAL & GENERAL GROUAPX PAL SCA ORD ROCHE HOLDINGS AG 4.87 % (GENUSSCHEINE) SA FWD-SGD Sanofi 4.78 % Koninklijke Philips Nv Sap Se 4.21 % FWD-SGD Koninklijke Philips Nv Koninklijke Philips Nv 3.97 % AXA SA 3.85 % Sap Se LEGAL & GENERAL GROUP PLC ORD 3.28 % Sap Se Prudential PLC 3.27 % Sanofi ROYAL DUTCH SHELL PLC CL B 3.11 % Sanofi ROCHE HOLDINGS AG (GENUSSCHEINE) Publicis Groupe SA

ROCHE HOLDINGS AG (GENUSSCHEINE) Publicis Groupe SA

Geographical composition (28/02/2021)

Norway Ireland Norway Spain Country Percentage Ireland Sweden United Kingdom 32.92 % Spain United Kingdom Switzerland France 20.10 % Sweden United Kingdom Netherlands 14.43 % Switzerland Germany 14.23 % Germany Switzerland 7.70 % Sweden 3.66 % Germany Spain 3.32 % Ireland 2.98 % Norway 0.05 % Netherlands France Netherlands France

Sector composition (28/02/2021)

Banks Internet & Direct Marketing Retail Banks Internet & Direct Marketing Retail Insurance Health Care Equipment & Supplies

Health Care Equipment & Supplies Sector Percentage Food Products Insurance 11.42 % Food Products Pharmaceuticals Pharmaceuticals 11.12 % Pharmaceuticals Personal Products 6.49 % Media Software 5.88 % MeTdoibaacco Tobacco 5.40 % Personal Products Media 4.93 % Tobacco Software Personal Products Food Products 4.62 % Software Health Care Equipment & Supplies 4.42 % Internet & Direct Marketing Retail 4.39 % Banks 3.75 %