Fidelity Funds For Investment Professionals Only

Greater Fund A-ACC-NOK 31 August 2021

FUND FACTS STRATEGY Launch date: 01.10.90 The portfolio managers follow a fundamental, bottom-up approach to generate long-term capital growth through investing primarily in equity securities. They believe that alpha can be captured in Greater China markets by leveraging Portfolio manager: Victoria Mio, Ben Li, Theresa Zhou, Fidelity’s depth of fundamental research at the sector and company levels and a distinct focus on sustainability. All of Yuanlin Lang Fidelity’s Greater China analysts participate actively in the investment process to get the best ideas into the portfolio. The

Appointed to fund: 01.04.21, 01.04.21, 01.04.21, 01.04.21 portfolio managers have a focus on selecting quality companies with sustainable growth prospects. Types of companies Equity Fund size: NOK10,981m that they look for are quality compounders, emerging leaders, cyclical winners and defensive anchors. Number of positions in fund: 63 CUMULATIVE PERFORMANCE IN NOK (REBASED TO 100) Fund reference currency: US Dollar (USD) Fund domicile: Luxembourg Fund legal structure: SICAV Active Money: 56.4%

SHARE CLASS FACTS Other share classes may be available. Please refer to the prospectus for more details. Launch date: 25.04.18 NAV price in share class currency: 14.95 ISIN: LU1808853748 SEDOL: BFZKTS0 ■_Fund____■_Index____ Bloomberg: FIGCAAN LX Performance is shown for the last five years (or since launch for funds launched within that period). Dealing cut-off: 12:00 UK time (normally 13:00 Central European Time) PERFORMANCE TO 31.08.21 IN NOK (%) Distribution type: Accumulating Since 1m 3m YTD 1yr 3yr 5yr Ongoing Charges Figure (OCF) per year: 1.93% 25.04.18* (30.04.21) Fund cumulative growth -0.8 -2.8 2.0 13.3 50.6 - 49.5 OCF takes into account annual management charge Index cumulative growth -0.4 -4.6 -1.3 8.8 42.6 89.7 43.9 per year: 1.50% Fund annualised growth - - - 13.3 14.6 - 12.7 Peer Group Universe: Morningstar EAA Fund Greater Index annualised growth - - - 8.8 12.6 13.7 11.5 China Equity Quartile rank (Y-ACC- 1 1 1 2 2 2 Market index from 30.06.07: MSCI Golden Dragon Index USD)** (Net) *Performance commencement date. **Quartile ranking is that of the class included in the Peer Group Universe. Quartile ranking Market index is for comparative purposes only. The same index is is an internal Fidelity International calculation.. 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. MEASURES (3 YEARS) Risk & Reward Indicator (SRRI): 6 Annualised Volatility: fund (%) 16.74 Beta 1.03 Relative Volatility 1.05 Annualised Tracking Error (%) 3.46 Sharpe Ratio: fund 0.82 Information Ratio 0.60 Annualised Alpha 1.58 R2 0.96 Measures are calculated using month-end data points.

PERFORMANCE FOR CALENDAR YEARS IN NOK (%) PERFORMANCE FOR 12 MONTH PERIODS IN NOK (%)

■_Fund____■_Index____ ■_Fund____■_Index____

Source of fund performance and measures is Fidelity. Performance is excluding initial charge. Basis: nav-nav with income reinvested, Definition of terms and data methodology can be found in the in NOK, net of fees. Market indices are sourced from Rimes and other data is sourced from third-party providers such as Morningstar. If you took an initial charge of 5.25% from an investment, this is the equivalent of reducing a growth rate of 6% per annum over 5 online glossary: www.fidelityinternational.com/glossary years to 4.9%. This is the highest initial charge applicable, if the initial charge you pay is less than 5.25%, the impact on the overall performance will be less.

IMPORTANT INFORMATION (continued overleaf) Past performance is not a reliable indicator of future results. The fund's returns can be affected by fluctuations in currency exchange rates. Fidelity Funds - Greater China Fund A-ACC-NOK 31 August 2021

TOP POSITIONS (% TNA) GICS Sector Geographic Location Fund Index Relative TAIWAN SEMICONDUCTOR MFG CO LTD Information Technology Taiwan 9.9 12.1 -2.2 HLDGS LTD Communication Services China 7.9 7.9 0.0 HOLDING LTD Consumer Discretionary China 4.5 7.1 -2.6 AIA GROUP LTD Financials Hong Kong 4.5 3.2 1.3 LI NING CO LTD Consumer Discretionary China 3.3 0.7 2.7 WUXI BIOLOGICS (CAYMAN) INC Health Care China 2.7 1.2 1.6 CHINA MENGNIU CO Consumer Staples China 2.5 0.4 2.1 WUXI APPTEC CO LTD Health Care China 2.5 0.2 2.3 JD.COM INC Consumer Discretionary China 2.3 1.5 0.8 CHINA MERCHANTS BANK CO LTD Financials China 2.3 0.9 1.4 Equity SECTOR/INDUSTRY EXPOSURE (% TNA) GEOGRAPHIC EXPOSURE (% TNA) GICS Sector Fund Index Relative Fund Index Relative ■ Information Technology 23.3 23.6 -0.4 ■ China 60.4 61.1 -0.7 ■ Consumer Discretionary 20.6 21.5 -0.9 ■ Taiwan 25.0 26.8 -1.9 ■ Financials 13.4 17.4 -4.0 ■ Hong Kong 11.2 12.0 -0.9 ■ Communication Services 10.3 11.5 -1.2 ■ USA 0.4 0.0 0.4 ■ Health Care 9.8 4.7 5.0 Total Geographic Exposure 96.9 100.0 ■ Industrials 5.8 5.7 0.1 ■ Uninvested Cash 3.1 ■ Consumer Staples 5.6 3.5 2.1 ■ Real Estate 3.5 4.8 -1.4 ■ Materials 2.4 3.6 -1.2 ■ Energy 1.3 1.0 0.3 ■ Utilities 0.9 2.6 -1.6 Total Sector Exposure 96.9 100.0 ■ Uninvested Cash 3.1

MARKET CAPITALISATION EXPOSURE (% TNA) TOP OVER/UNDERWEIGHT POSITIONS (% TNA)

NOK Fund Index Relative LI NING CO LTD 3.3 0.7 2.7 WUXI APPTEC CO LTD 2.5 0.2 2.3 CHINA MENGNIU DAIRY CO 2.5 0.4 2.1 CHAILEASE HOLDING CO LTD 2.3 0.3 2.0 ■__Fund E SUN FINL HLDGS CO LTD 2.2 0.3 2.0 ■__Index NIO INC 0.0 1.1 -1.1 PING AN INS GROUP CO CHINA LTD 0.0 1.2 -1.2 0.0 1.6 -1.6 TAIWAN SEMICONDUCTOR MFG CO LTD 9.9 12.1 -2.2 ALIBABA GROUP HOLDING LTD 4.5 7.1 -2.6

IMPORTANT INFORMATION (continued) 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. Liquidity is a measure of how easily an investment can be converted into cash. Under certain market conditions assets may be difficult to sell.

Methodology: A position combines all equity investments (including derivatives) linked to an issuing company. Derivatives are included on an exposure basis so they reflect the equivalent underlying shares needed to generate the same return. Breakdowns are calculated using the positions methodology. Certain unclassified items (such as non-equity investments and index futures/options) are excluded. *Uninvested cash refers to any residual cash exposure that is not invested in shares or via derivatives. This information must not be reproduced or circulated without prior permission. Fidelity International refers to the group of companies which form the global investment management organisation that provides information on products and services in designated jurisdictions outside of North America. Fidelity only offers information on its own products and services and does not provide investment advice based on individual circumstances, other than when specifically stipulated by an appropriately authorised firm, in a formal communication with the client. This communication is not directed at, and must not be acted upon by persons inside the United States and is otherwise only directed at persons residing in jurisdictions where the relevant funds are authorised for distribution or where no such authorisation is required. Unless otherwise stated all products and services are provided by Fidelity International, and all views expressed are those of Fidelity International. Fidelity, Fidelity International, the Fidelity International logo and F symbol are registered trademarks of FIL Limited. FIL Investment Management (Luxembourg) S.A. reserves the right to terminate the arrangements made for the marketing of the sub-fund and/ or its shares in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU. Prior notice of this cessation will be made in Luxembourg. Morningstar ranks - Data Source - © 2021 Morningstar, Inc. All Rights Reserved. We recommend that you obtain detailed information before taking any investment decision. Denmark: Investments should be made on the basis of the current prospectus (in English)/Key Investor Information Document (KIID), available in Danish and English along with the current annual and semi-annual reports free of charge through https:// www.fidelityinternational.com, from your financial advisor or from the branch of your bank. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.dk in English. Fidelity Funds - Greater China Fund A-ACC-NOK 31 August 2021

Finland: Investments should be made on the basis of the current prospectus (in English)/Key Investor Information Document (KIID), available in Finnish and English along with the current annual and semi- annual reports free of charge through https://www.fidelityinternational.com, from your financial advisor or from the branch of your bank. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https:// www.fidelity.fi in English. Iceland: Investments should be made on the basis of the current prospectus (in English)/Key Investor Information Document (KIID), available in Icelandic along with the current annual and semi-annual reports free of charge from your financial advisor or from the branch of your bank. Issued by FIL (Luxembourg) S.A. Luxembourg: Investments should be made on the basis of the current prospectus (in English, French and German)/Key Investor Information Document (KIID), available in English, French and German along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com, from our distributors. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier) Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https:// www.fidelity.lu in English. Norway: Investments should be made on the basis of the current prospectus (in English)/Key Investor Information Document (KIID), available in English and Norvegian along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com, from your financial advisor or from the branch of your bank or from www.fidelity.no. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier) Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation

on the following link: https://www.fidelity.no in English. Equity Sweden: Investments should be made on the basis of the current prospectus (in English)/Key Investor Information Document (KIID) available in Swedish, along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com, from your financial advisor or from the branch of your bank, from our European Service Centre in Luxembourg, FIL (Luxembourg) S.A. 2a, rue Albert Borschette BP 2174 L-1021 Luxembourg. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following link: https://www.fidelity.se in Swedish. A longer version of this factsheet is also available from www.fidelityinternational.com CP00028 / CL18031201