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Pacific Ex Japan Fund P Income Shares FIDELITY INVESTMENT FUNDS MONTHLY FACTSHEET INDEX PACIFIC EX JAPAN FUND P INCOME SHARES 31 AUGUST 2021

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Pacific Ex Japan Fund P Income Shares FIDELITY INVESTMENT FUNDS MONTHLY FACTSHEET INDEX PACIFIC EX JAPAN FUND P INCOME SHARES 31 AUGUST 2021 ret.en.xx.20210831.GB00BP8RYR23.pdf Index Pacific ex Japan Fund P Income Shares FIDELITY INVESTMENT FUNDS MONTHLY FACTSHEET INDEX PACIFIC EX JAPAN FUND P INCOME SHARES 31 AUGUST 2021 Strategy Fund Facts The fund is managed to track the performance of the MSCI Pacific ex Japan index. Launch date: 06.02.14 ‘Index tracking’ is also known as passive investment management. While the fund is Fund size: £556m designed to replicate the characteristics of the index, it may not necessarily hold all the company shares that make up the index, or hold shares in exactly the same weightings Number of positions in fund: 128 as the index. The costs that the fund incurs mean that its returns may not match the Fund reference currency: UK Sterling (GBP) combined performance of the shares included in the index. Fund domicile: United Kingdom Fund legal structure: OEIC The fund is managed by Geode Capital Management LLC, which is based in Boston and is a leading specialist in the management of index-based strategies. They have Management company: FIL Investment Services (UK) Limited managed equity index strategies with a team-based approach since 2002. Capital guarantee: No Objectives & Investment Policy Share Class Facts • The fund aims to track the performance (before fees and expenses are applied) of the MSCI Other share classes may be available. Please refer to the prospectus for more details. Pacific ex Japan (Net Total Return) Index, thereby seeking to increase the value of your investment over 5 years or more. • The fund uses an index tracking (passive) investment approach whereby it aims to replicate the Launch date: 04.08.14 composition of the index. However, for practical reasons and/or to reduce the dealing costs of the NAV price in share class currency: 1.3192 fund, it may not invest in every company share in the index or at its weighting within the index. • As well as investing directly in company shares, the fund will achieve exposure indirectly using ISIN: GB00BP8RYR23 derivatives, such as exchange traded index futures, for example at the time of cash inflows to SEDOL: BP8RYR2 remain fully invested or to reduce transaction costs. • Derivatives are investments whose value is linked to another investment, or to the performance of a Bloomberg: FIPIPPI LN stock exchange or to some other variable factor, such as interest rates and used to reduce risk or Distribution type: Income transaction costs and/or to generate extra income or further increase the value of your investment. • To manage the cash position, the fund may invest in other investment types such as liquidity funds Distribution frequency: Quarterly (including those managed by Fidelity). Historic yield: 2.31% • Income from the fund is either paid out to you or it is used to buy you more shares in the fund. • Shares can usually be bought and sold each business day of the fund. Charges made to income or capital: Income • Note: The funds described herein are indexed to an MSCI index. The MSCI Pacific ex Japan Index Ongoing Charges Figure (OCF) per year: 0.13% (28.02.21) captures large and mid cap representation of 4 out of 5 Developed Markets countries in the Pacific region (excluding Japan). The funds or securities referred to herein are not sponsored, OCF takes into account annual management charge per year: 0.13% endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. Independent Assessment Share Class Risk and Reward Profile Information in this section is the latest available at date of publication. Further details can be found in This risk indicator is taken from the key information document at the relevant month- the Glossary section of this factsheet. As some ratings agencies may use past performance to end. Because it may be updated during a month, please refer to the key information produce their assessments, these are not a reliable indicator of future results. document for the most up-to-date information. • The risk category was calculated using historical performance data. • The risk category may not be a reliable indication of the future risk profile of the fund, is not guaranteed and may change over time. • The lowest category does not mean a "risk free" investment. • The risk and reward profile is classified by the level of historical fluctuation of the Net Asset Values of the share class, and within this classification, categories 1-2 indicate a low level of historical fluctuations, 3-5 a medium level and 6-7 a high level. Important Information The value of investments and any income from them may go down as well as up and an investor may not get back the amount invested. The use of financial derivative instruments may result in increased gains or losses within the fund. This fund invests in emerging markets which can be more volatile than other more developed markets. ret.en.xx.20210831.GB00BP8RYR23.pdf FIDELITY INVESTMENT FUNDS MONTHLY FACTSHEET INDEX PACIFIC EX JAPAN FUND P INCOME SHARES 31 AUGUST 2021 Performance calculation: fund official prices The fund performance below is based on the official published share price at noon each day, UK time. No index performance data is available as there is no comparable noon price for the index. Index data is shown on page 3 alongside hypothetical fund performance based on market-closing prices. Past performance is not a reliable indicator of future results. The fund's returns can be affected by fluctuations in currency exchange rates. Performance Comparator(s) Peer Group Universe Morningstar IA Asia Pacific Ex Japan Cumulative performance in GBP (rebased to 100) Performance for 12 month periods in GBP (%) Fund Fund Performance is shown for the last five years (or since launch for funds launched within that period). Performance for calendar years in GBP (%) Volatility & Risk (3 years) Annualised Volatility: fund (%) 17.52 Sharpe Ratio: fund 0.29 Calculated using month-end data points. Definitions of these terms can be found in the Glossary section of this factsheet. Fund Performance to 31.08.21 in GBP (%) Since 1m 3m YTD 1yr 3yr 5yr 04.08.14* Fund cumulative growth 1.9 -0.5 7.3 18.9 17.7 46.2 66.2 Fund annualised growth - - - 18.9 5.6 7.9 7.4 Ranking within Peer Group Universe P Accumulation Shares 82 37 29 43 81 74 Total number of funds 107 107 106 104 98 94 Quartile ranking** 4 2 2 2 4 4 Source of fund performance and volatility and risk measures is Fidelity. Performance is excluding initial charge. Basis: bid-bid with income reinvested, in GBP, net of fees. Peer Group data is sourced from Morningstar. *Performance commencement date. **Quartile rank is for the fund's primary share class as identified by Morningstar, which may be different than the share class detailed in this factsheet and refers to performance over time rated on a scale of 1-4. A ranking of 1 indicates that the item being ranked is in the top 25% of the sample and so on. Rankings are based on a performance record that is included in the Peer Group Universe. In line with Investment Association methodology, this record may include a track record extension from a legacy share class and the record may not be the same class of this factsheet. Quartile ranking is an internal Fidelity International calculation. Ranking may vary by share class. 2 ret.en.xx.20210831.GB00BP8RYR23.pdf FIDELITY INVESTMENT FUNDS MONTHLY FACTSHEET INDEX PACIFIC EX JAPAN FUND P INCOME SHARES 31 AUGUST 2021 Performance calculation: fund and index comparison The fund performance below allows a meaningful comparison as to how well the fund is tracking the index as the fund has been hypothetically re-priced using company share prices that make up the index at market close. This is for illustrative purposes only and no client dealing takes place using the Performance Net Asset Value (PNAV). Any difference in the performance of the PNAV and market index takes into account factors such as ongoing charges, transaction costs and taxation. These figures relate to simulated fund past performance. Past performance is not a reliable indicator of future results. The fund's returns can be affected by fluctuations in currency exchange rates. Performance Comparator(s) Market index from 04.08.14 MSCI PACIFIC EX JAPAN INDEX (NET) Market index is for comparative purposes only unless specifically referenced in the Objectives & Investment Policy on page 1. The same index is used in the positioning tables on this factsheet. Where the effective date for the current market index is after the share class launch date, full history is available from Fidelity. Cumulative performance in GBP (rebased to 100) Performance for 12 month periods in GBP (%) Fund Index Fund Index Performance is shown for the last five years (or since launch for funds launched within that period). Performance for calendar years in GBP (%) Volatility & Risk (3 years) Annualised Volatility: fund (%) 17.11 Annualised Alpha -0.16 Beta 1.00 Relative Volatility 1.00 Annualised Tracking Error (%) 0.19 Sharpe Ratio: fund 0.30 Information Ratio -0.86 R2 1.00 Calculated using month-end data points. Definitions of these terms can be found in the Glossary section of this factsheet. Fund Index Performance to 31.08.21 in GBP (%) Since 1m 3m YTD 1yr 3yr 5yr 04.08.14* Fund cumulative growth 1.7 0.7 7.9 19.1 17.9 45.9 66.5 Index cumulative growth 1.7 0.8 8.0 19.4 18.4 47.1 69.1 Fund annualised growth - - - 19.1 5.6 7.9 7.5 Index annualised growth - - - 19.4 5.8 8.0 7.7 Source of fund performance and volatility and risk measures is Fidelity.
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