OBC.Batch.Seq.No:UK. Mrs Jane Emma Smith 3 The Street The Road The Town The Post Code. Fidelity Wealth PORTFOLIO REPORT

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1 OBC.Batch.Seq.No:UK Mrs Jane Emma Smith 3 The Street The Road The Town The Post Code Fidelity Wealth PORTFOLIO REPORT 1 January 2018 to 31 March 2018

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3 How to get in touch Please contact your relationship manager: Fraz Hussain Weekdays 9am 5pm Direct Line: You ll need this reference number when you contact us: fidelity.co.uk 8 June 2018 Your portfolio report Your accounts at a glance Dear Mrs Smith Welcome to your latest portfolio report from Fidelity Wealth, designed to give you an overview of your Investments. The at-a-glance summary on the right shows the overall value of your holdings, and there is more detail on the following pages: The valuation shows how much each of your investments was worth on 31 March 2018 The statement lists individual transactions and payments Account values on 31 March 2018 Investment ISA ******1234 Investment ISA ******9876 Investment Account *****5678 Investment Account ****** , , The Portfolio X-Ray provides an in-depth analysis of your investments, showing how they are diversified across various markets, as well as how they have performed Please remember that your statement shows transactions and payments since your investments were moved to our new platform. You will receive a separate statement for transactions before that date. You may also bear in mind that the information in this report only goes up to 31 March 2018, so any transactions we were working on at that time will appear on your next quarterly report. Alternatively, you can see all your transactions, along with supporting information, by logging in at fidelity.co.uk Visiting our website will give you an opportunity to explore our enhanced online services, such as the clearer account summary, the new annualised return feature and interactive income reports. There are other new features in the pipeline visit fidelity.co.uk/ongoing-enhancements to find out more. Investment Account ******9876 Cash Management Account ****** , Fidelity Pension (Savings) 202, Total 478, Remaining ISA allowance for 2017/2018 7, This figure doesn t take account of any payments expected before the end of the tax year through a regular savings plan, for example or of any savings held in a cash ISA with another company. Issued by Financial Administration Services Ltd (Reg. No ) a company authorised and regulated by the Financial Conduct Authority and having its registered office at Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent TN11 9DZ

4 If you have any questions about your investments, please feel free to call me on Yours sincerely Fraz Hussain Wealth Relationship Manager

5 Investment ISA ******1234 Value on 31 March Quantity Price Value Money held as cash within your Investment ISA (see statement below for details) 0.00 Fund Investments 1.00 BlackRock Cash S Inc Total 1.00 Payments into and out of the cash in this account, including new investments, charges and income. Statement for 1 January 2018 to 31 March 2018 Credit Debit Balance Money held as cash within your Investment ISA Money held as cash within your Investment ISA 0.00 Investment ISA ******9876 Value on 31 March , Quantity Price Value Money held as cash within your Investment ISA (see statement below for details) Fund Investments 236, Fidelity Index US Fund P-Acc 8, , Fidelity MoneyBuilder Dividend Fund Y-MINC-GBP 5, , FP Miton Income Fund B Acc 5, , Franklin UK Equity Income Fund W Acc 4, , JOHCM UK Equity Income Fund Y Acc 4, , Majedie UK Income X Acc 2, , Neptune India C Acc Pictet Global Megatrend Selection I dy GBP , Pictet Indian Equities I GBP , Pictet Japanese Equity Opportunities I GBP , Pictet Robotics I GBP , Rathbone Income Inst Acc , Royal London UK Equity Income Fund M Inc 1, , Schroder Income Maximiser Acc Z 7, , Slater Income Fund P Inc 3, , Threadneedle UK Eq Alpha Inc RDR Z Inc 14, , Threadneedle UK Monthly Income RDR Z Inc 4, , Trojan Income Fund O Acc 4, , Unicorn UK Income Fund B Inc 9, , Total 236, Payments into and out of the cash in this account, including new investments, charges and income.

6 Statement for 1 January 2018 to 31 March 2018 Credit Debit Balance Money held as cash within your Investment ISA 1, Regular investment in Pictet Global Megatrend Selection I dy GBP Regular investment in Pictet Indian Equities I GBP Regular investment in Pictet Japanese Equity Opportunities I GBP Regular Direct Debit payment 1, , Regular investment in Pictet Global Megatrend Selection I dy GBP Regular investment in Pictet Japanese Equity Opportunities I GBP Regular investment in Pictet Indian Equities I GBP Regular Direct Debit payment 1, , Regular investment in Pictet Global Megatrend Selection I dy GBP Regular investment in Pictet Japanese Equity Opportunities I GBP Regular investment in Pictet Indian Equities I GBP Regular Direct Debit payment 1, , Regular investment in Pictet Global Megatrend Selection I dy GBP Income payment from JOHCM UK Equity Income Fund Y Acc Regular investment in Pictet Japanese Equity Opportunities I GBP Regular investment in Pictet Indian Equities I GBP Reinvestment of income from JOHCM UK Equity Income Fund Y Acc Money held as cash within your Investment ISA Investment Account *****5678 Value on 31 March , Quantity Price Value Money held as cash within your Investment Account (see statement below for details) 10, Fund Investments Aberdeen Asia Pacific Equity Fund I Inc Total 11, Payments into and out of the cash in this account, including new investments, charges and income. Statement for 1 January 2018 to 31 March 2018 Credit Debit Balance Money held as cash within your Investment Account Money paid in 10, , Money paid in 1, , Investment in Aberdeen Asia Pacific Equity Fund I Inc ,500.00

7 Statement for 1 January 2018 to 31 March Income payment from Aberdeen Asia Pacific Equity Fund I Inc Income payment from Aberdeen Asia Pacific Equity Fund I Inc Credit Debit Balance , , Reinvestment of interest , Income payment from Aberdeen Asia Pacific Equity Fund I Inc , Money held as cash within your Investment Account 10, Investment Account ******4321 Value on 31 March Quantity Price Value Money held as cash within your Investment Account (see statement below for details) 0.06 Fund Investments Fidelity Emerging Europe Middle East and Africa Fund Y-Accumulation (UK) Fidelity MoneyBuilder Balanced Fund Y-Income Newton Global Emerging Markets Fund Institutional W Acc Pictet - Emerging Markets High Dividend I-DM GBP Schroder Global Emerging Markets Fund Z Income Total Payments into and out of the cash in this account, including new investments, charges and income. Statement for 1 January 2018 to 31 March 2018 Credit Debit Balance Money held as cash within your Investment Account Income payment from Fidelity MoneyBuilder Balanced Fund Y-Income Reinvestment of interest FundsNetwork Service Fee FundsNetwork Service Fee Reinvestment of interest Money held as cash within your Investment Account 0.06 Investment Account ******9876 Value on 31 March , Quantity Price Value Money held as cash within your Investment Account (see statement below for details) Fund Investments 21, ishares Emerging Markets Equity Tracker Fund Class H Acc 3, , Pictet Security-i dy GBP , Exchange Traded Funds 5,976.78

8 Value on 31 March , Quantity Price Value ISHARES MSCI EM UCITS ETF USD DIST , Total 27, Payments into and out of the cash in this account, including new investments, charges and income. Statement for 1 January 2018 to 31 March 2018 Credit Debit Balance Money held as cash within your Investment Account Regular investment in Pictet Security-i dy GBP Regular Direct Debit payment Regular investment in Pictet Security-i dy GBP Reinvestment of interest Regular Direct Debit payment Regular investment in Pictet Security-i dy GBP Reinvestment of interest Regular Direct Debit payment Regular investment in Pictet Security-i dy GBP Money held as cash within your Investment Account Cash Management Account - FNW Sales Access ******5871 Statement for 1 January 2018 to 31 March 2018 Credit Debit Balance Money in your Cash Management Account Money in your Cash Management Account 1.00 Summary of fees shown on this statement Fidelity fees 0.02 FundsNetwork Service Fee 0.02 Total Fees 0.02 The summary above only relates to fees shown on this statement. It does not cover fees that were paid before an account was moved onto our new system. You should also note that it does not include fees on pensions or any other accounts that have not yet been moved. Fidelity Pension (Savings) ******7152 Here is a valuation of each investment in your pension. For details of transactions in this account, please see your annual benefit statement or log in at fidelity.co.uk Value on 31 March , Number Unit price Value Cash, including any money reserved for investment or charges 37, Fund Investments 164,790.25

9 Value on 31 March , Number Unit price Value Allianz Emerging Markets Equity Fund C Acc , Artemis Global Energy Fund Class I Acc 8, , Fidelity Asia Fund W-Accumulation (UK) , Fidelity Emerging Asia Fund W-Accumulation (UK) 2, , Fidelity Emerging Markets Fund W Accumulation Shares 1, , Fidelity Global Dividend Fund W-Accumulation (UK) , Fidelity Index Pacific ex Japan Fund P Accumulation Shares 9, , Fidelity UK Smaller Companies Fund W-Accumulation 3, , FP CRUX Euro Special Situations I Acc , Henderson UK Property PAIF Feeder I Acc 2, , HSBC Japan Index Fund Acc C 3, , Invesco Perpetual High Income Y Acc 2, , Invesco Perpetual Japan Y Acc 1, , Investec UK Alpha J Acc Net GBP 19, , JPM Global Macro Opportunities C Acc 14, , Jupiter China Fund I Class Acc 2, , Jupiter European Special Situations Fund I Class Acc , Kames Investment Grade Bond B Acc 1, , M&G Recovery Fund I Acc 3, , Neptune Russia & Greater Russia C Acc 2, , Newton Global Income Inst Fund W Acc 1, , Rathbone Global Opportunities Inst Acc 1, , Sarasin Food & Agriculture Opportunities P Acc 1, , Schroder Recovery Fund Z Accumulation 3, , Threadneedle European Select Fund RDR Z Acc 10, , Total 202, Notes Prices and charges The price we show in your valuation is the one you would have been able to sell your investment for on that date. When an investment has two different prices (an 'offer' price you can buy at, and a 'bid' price you can sell at), we have used the bid price, which is usually lower. For more information about how investments are priced and traded, along with full details of our charges, please see our Key Features Document, called Doing Business with Fidelity, which you received when you first invested with us. You can find an up-to-date version at fidelity.co.uk/doingbusiness Performance X-Ray The X-Ray report is provided by Morningstar using third-party data. Please note, there may be some discrepancies with the portfolio information you see when you log in at fidelity.co.uk The report does not currently include pension accounts. The benchmark used in the report is the UK Large-Cap Blend Equity Index. Please see the Glossary for an explanation of the data in the X-Ray report

10 Looking after your money The following arrangements are in place to protect your investments in the unlikely event we should face financial difficulty. Money Any cash shown in this statement is deposited into a trust account with an authorised bank, where it is pooled with cash belonging to other investors. This trust account is separate from any account holding Fidelity's own money. Assets Investments shown in this statement are held separately from Fidelity's own assets, in accordance with strict FCA rules, in a nominee company for your benefit. The only exceptions are Fidelity-managed funds held outside an ISA or pension that you have not given consent for us to move to a nominee structure these investments are still registered in your name and no further protection is required. What happens if a company you have invested with becomes insolvent If the protection measures outlined above fail you may be entitled to compensation from the Financial Services Compensation Scheme. This could apply if you lose money because your investments have not been administered correctly, or as a result of misrepresentation or fraud, and the authorised firm concerned has gone out of business and cannot pay compensation or return your investments or any cash held on your behalf. In the event of a bank failure, you may be entitled to compensation of up to 85,000. This limit applies separately to each bank that fails and relates to the total amount you have on deposit with that bank, not just the cash we are responsible for. If a fund management company or a fund distributor is in default, you may be entitled to compensation of up to 50,000 for UK-domiciled mutual funds (such as unit trusts and open-ended investment companies, or OEICs). For further details of these arrangements, please go to fidelity.co.uk/how-is-my-money-protected

11 Confirmation of your scheduled transactions We always give you full details of any investments that we buy or sell for you. When the sale or purchase is linked to a scheduled payment, such as a monthly investment or a reinvested dividend, we group the transaction details together in your next statement, as shown below, rather than giving you a separate confirmation for each transaction. How we re-invested your income The table below shows how we invested any income generated by your investments transactions shown here also appear in your statement. Investment ISA ******9876 JOHCM UK Equity Income Fund Y Acc (GB00B8FCHK57) Investment bought: on 16 March :54:26 AM Settlement date: 21 March 2018 You bought: Units at each (transaction reference: ) Your savings plan Here are full details of the regular investments shown in your statement. Investment ISA ******9876 Pictet Global Megatrend Selection I dy GBP (LU ) Investment bought: on 2 January :50:50 PM Settlement date: 8 January 2018 You bought: 2.31 Units at each (transaction reference: ) Investment bought: on 16 January :52:38 PM Settlement date: 19 January 2018 You bought: 2.31 Units at each (transaction reference: ) Investment bought: on 14 February :53:30 AM Settlement date: 19 February 2018 You bought: 2.31 Units at each (transaction reference: ) Investment bought: on 14 March :53:10 AM Settlement date: 19 March 2018 You bought: 2.31 Units at each (transaction reference: ) Pictet Indian Equities I GBP (LU ) Investment bought: on 3 January :50:32 PM Settlement date: 10 January 2018 You bought: 0.57 Units at each (transaction reference: ) Investment bought: on 17 January :53:06 PM Settlement date: 24 January 2018 You bought: 0.56 Units at each (transaction reference: ) Investment bought: on 15 February :53:11 PM Settlement date: 22 February 2018 You bought: 0.56 Units at each (transaction reference: ) Investment bought: on 15 March :52:16 PM Settlement date: 22 March 2018 You bought: 0.56 Units at each (transaction reference: ) Pictet Japanese Equity Opportunities I GBP (LU ) Investment bought: on 5 January :50:40 PM Settlement date: 11 January 2018 You bought: 3.04 Units at each (transaction reference: ) Investment bought: on 17 January :53:05 PM Settlement date: 22 January 2018 You bought: 3.03 Units at each (transaction reference: ) Investment bought: on 15 February :53:11 PM Settlement date: 20 February 2018 You bought: 3.05 Units at each (transaction reference: ) Investment bought: on 15 March :52:16 PM Settlement date: 20 March 2018 You bought: 3.15 Units at each (transaction reference: )

12 Investment Account ******9876 Pictet Security-i dy GBP (LU ) Investment bought: on 2 January :50:43 PM Settlement date: 8 January 2018 You bought: 2.67 Units at each (transaction reference: ) Investment bought: on 22 January :52:10 PM Settlement date: 25 January 2018 You bought: 2.67 Units at each (transaction reference: ) Investment bought: on 21 February :52:14 PM Settlement date: 26 February 2018 You bought: 2.67 Units at each (transaction reference: ) Investment bought: on 21 March :52:51 PM Settlement date: 26 March 2018 You bought: 2.67 Units at each (transaction reference: )

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