|
Fund |
Normal
Initial
Charge |
Discount |
Actual
Initial
Charge |
|
FIL FNW PortfolioManager
Aggressive A-Cl |
5.00% |
5.00% |
0.00% |
|
FIL FNW PortfolioManager
Balanced A-Cl |
5.00% |
5.00% |
0.00% |
|
FIL FNW PortfolioManager
Cautious A-Cl |
|
5.00% |
0.00% |
|
FIL FNW PortfolioManager
Defensive A-Cl |
5.00% |
5.00% |
0.00% |
|
FIL FNW PortfolioManager
Adventurous A-Cl |
|
5.00% |
0.00% |
|
Fidelity Portfolio Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FF Global Property
Fund |
3.50% |
3.00% |
0.50% |
|
Fid WealthBuilder |
3.50% |
3.00% |
0.50% |
|
Fidelity Europe Long Term
Growth |
3.50% |
3.00% |
0.50% |
|
Fid FF Emerging Europe
Middle East and Africa |
3.50% |
3.00% |
0.50% |
|
Fid FF European Aggressive
Fund |
3.50% |
3.00% |
0.50% |
|
Fid FIF American Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FIF American Special
Situations Fund |
3.50% |
3.00% |
0.50% |
|
Fid FIF European Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FIF European
Opportunities Fund |
3.50% |
3.00% |
0.50% |
|
Fid FIF Extra Income Acc
(Gross) |
|
3.00% |
0.50% |
|
Fid FIF Extra Income Fund
(Gross) |
3.50% |
3.00% |
0.50% |
|
Fid FIF Global Focus OEIC
|
3.50% |
3.00% |
0.50% |
|
Fid FIF Global Special
Situations |
3.50% |
3.00% |
0.50% |
|
Fid FIF Income Plus Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FIF International Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FIF Japan Fund |
3.50% |
3.00% |
0.50% |
|
Fid FIF Japan Smaller
Companies Fund |
3.50% |
3.00% |
0.50% |
|
Fid FIF South East Asia
Fund |
3.50% |
3.00% |
0.50% |
|
Fid FIF Special Situations
Fund |
3.50% |
3.00% |
0.50% |
|
Fid FIF Sterling Bond Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FIF UK Aggressive Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FIF UK Growth Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FIFIV MultiManager
Growth Portfolio |
3.50% |
3.00% |
0.50% |
|
Fid FIFIV MultiManager
Income Portfolio |
3.50% |
3.00% |
0.50% |
|
Fidelity Enhanced Income
Fund Acc |
3.50% |
3.00% |
0.50% |
|
Fidelity Enhanced Income
Fund Dist |
3.50% |
3.00% |
0.50% |
|
Fid FF - China Focus Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FF - India Focus Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FF Asian Special
Situations Fund |
|
3.00% |
0.50% |
|
Fid FF Euro Blue Chip Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FF European Special
Situations |
3.50% |
3.00% |
0.50% |
|
Fid FF Global Consumer
Industries Fund |
3.50% |
3.00% |
0.50% |
|
Fid FF Global Health Care
Fund |
3.50% |
3.00% |
0.50% |
|
Fid FF Global Industrials
Fund |
3.50% |
3.00% |
0.50% |
|
Fid FF Global Technology
Fund |
3.50% |
3.00% |
0.50% |
|
Fid FF Global
Telecommunications Fund |
3.50% |
3.00% |
0.50% |
|
Fid FF Latin America Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FIF Global Property
Fund Acc |
3.50% |
3.00% |
0.50% |
|
Fid FIF Growth + Income
Fund |
3.50% |
3.00% |
0.50% |
|
Fid FIF Sterling Bond Fund
(Gross) |
3.50% |
3.00% |
0.50% |
|
Fid FIFIV MultiManager
Distribution Fund |
3.50% |
3.00% |
0.50% |
|
Fid FIFIV Retirement
Income (Gross Dist) |
3.50% |
3.00% |
0.50% |
|
Fid FIFIV Retirement
Income Dist |
3.50% |
3.00% |
0.50% |
|
Fid FIFIV Target 2010 Fund
|
|
3.00% |
0.50% |
|
Fid FIFIV Target 2010 Fund
(Gross) |
3.50% |
3.00% |
0.50% |
|
Fid FIFIV Target 2015 Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FIFIV Target 2020 Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FIFIV Target 2025 Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FIFIV Target 2030 Fund
|
3.50% |
3.00% |
0.50% |
|
Fid FF Global Financial
Services Fund |
3.50% |
3.00% |
0.50% |
|
Fid FIFIV Multi Asset
Strategic OEIC |
0.00% |
0.00% |
0.00% |
|
Fid FF MoneyBuilder Europe
Fund |
0.00% |
0.00% |
0.00% |
|
Fid FF MoneyBuilder
European Index |
0.00% |
0.00% |
0.00% |
|
Fid FIF MoneyBuilder
Balanced Fund |
0.00% |
0.00% |
0.00% |
|
Fid FIF MoneyBuilder
Growth Fund |
0.00% |
0.00% |
0.00% |
|
Fid FIF MoneyBuilder
Growth ISA Fund |
0.00% |
0.00% |
0.00% |
|
Fid FIF MoneyBuilder
Income Fund (Gross) |
0.00% |
0.00% |
0.00% |
|
Fid FIF MoneyBuilder UK
Index Fund |
0.00% |
0.00% |
0.00% |
|
Fid MoneyBuilder Cash ISA
Fund |
0.00% |
0.00% |
0.00% |
|
Fid MoneyBuilder Global
|
0.00% |
0.00% |
0.00% |
|
Fidelity ISA Cash Park
|
0.00% |
0.00% |
0.00% |
|
FIL FNW PortfolioManager
Aggressive N-Cl |
0.00% |
0.00% |
0.00% |
|
FIL FNW PortfolioManager
Balanced N-Cl |
0.00% |
0.00% |
0.00% |
|
FIL FNW PortfolioManager
Cautious N-Cl |
0.00% |
0.00% |
0.00% |
|
FIL FNW PortfolioManager
Defensive N-Cl |
0.00% |
0.00% |
0.00% |
|
FIL FNW PortfolioManagr
Adventurous N-Cl |
0.00% |
0.00% |
0.00% |
