 |
The initial charge and the switching fee are based on the net investment
amount. |
|
There
are no exit fees due on redemption. |
|
There is no switching fee when switching into cash funds. |
|
When switching between any Fidelity equity fund, bond fund, balanced
fund or asset allocation fund, via a cash fund, a maximum switching
fee of 1% is charged on re-entry. |
|
Switching from sub-funds in Fidelity Fund to sub-funds in Fidelity
MultiManager SICAV, or vice versa, constitutes a normal redemption
followed by a purchase. In such cases, a maximum switching fee of
1% is charged. |
|
Where investors have already paid the full initial charge on their
shares to be switched, the charge will not exceed 1%. |
|
The
minimum holding in any one fund is EUR 1,000 (MTL 429.30)* or foreign
currency equivalent. |
|
There is no minimum withdrawal amount for investors in Malta. |
|
Other administration charges levied by Growth Investments Limited
are as follows: Stock transfer fee: EUR 20 (MTL 8.59)* per fund;
Pledging of holdings: EUR 10 (MTL 4.29)* per pledge per fund.The
stock transfer fee and pledge fee are subject to a maximum charge
of EUR 120 (Lm 51.52)* |
|
All other charges are described in more detail in the latest copy
of the Prospectus. |
|
Amounts shown in Maltese Liri are for information purposes only,
and are converted at the irrevocable rate of EUR 1 = Lm 0.4293 |
