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
How to get in touch Please contact your relationship manager: Fraz Hussain Weekdays 9am 5pm Direct Line: 020 7961 4452 Email: Fraz.Hussain@fil.com You ll need this reference number when you contact us: 1234567891 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 ******4321 1.00 236,896.50 11,119.64 50.53 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 ******5871 27,832.04 1.00 Fidelity Pension (Savings) 202,134.25 Total 478,034.96 Remaining ISA allowance for 2017/2018 7,999.00 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. 1629709) 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. 2081063249
If you have any questions about your investments, please feel free to call me on 020 7961 4452. Yours sincerely Fraz Hussain Wealth Relationship Manager
Investment ISA ******1234 Value on 31 March 2018 1.00 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 1.00 1.0010 1.00 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 1.1.18 Money held as cash within your Investment ISA 0.00 31.3.18 Money held as cash within your Investment ISA 0.00 Investment ISA ******9876 Value on 31 March 2018 236,896.50 Quantity Price Value Money held as cash within your Investment ISA (see statement below for details) 19.24 Fund Investments 236,877.26 Fidelity Index US Fund P-Acc 8,395.84 1.8961 15,919.35 Fidelity MoneyBuilder Dividend Fund Y-MINC-GBP 5,785.10 1.0280 5,947.08 FP Miton Income Fund B Acc 5,107.15 1.5943 8,142.33 Franklin UK Equity Income Fund W Acc 4,911.54 1.9665 9,658.54 JOHCM UK Equity Income Fund Y Acc 4,257.23 1.5080 6,419.90 Majedie UK Income X Acc 2,968.27 1.9635 5,828.20 Neptune India C Acc 133.67 2.4570 328.43 Pictet Global Megatrend Selection I dy GBP 251.63 216.2200 54,407.44 Pictet Indian Equities I GBP 32.07 443.1000 14,210.22 Pictet Japanese Equity Opportunities I GBP 180.75 79.3400 14,340.71 Pictet Robotics I GBP 32.12 120.9300 3,884.27 Rathbone Income Inst Acc 407.82 15.7075 6,405.83 Royal London UK Equity Income Fund M Inc 1,772.41 8.0280 14,228.91 Schroder Income Maximiser Acc Z 7,016.91 0.8306 5,828.25 Slater Income Fund P Inc 3,518.48 1.6614 5,845.60 Threadneedle UK Eq Alpha Inc RDR Z Inc 14,285.42 1.3838 19,768.16 Threadneedle UK Monthly Income RDR Z Inc 4,474.88 1.3160 5,888.94 Trojan Income Fund O Acc 4,151.38 3.1636 13,133.31 Unicorn UK Income Fund B Inc 9,570.38 2.7890 26,691.79 Total 236,896.50 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 1.1.18 Money held as cash within your Investment ISA 1,019.24 2.1.18 Regular investment in Pictet Global Megatrend Selection I dy GBP 500.00 519.24 3.1.18 Regular investment in Pictet Indian Equities I GBP 250.00 269.24 5.1.18 Regular investment in Pictet Japanese Equity Opportunities I GBP 250.00 19.24 12.1.18 Regular Direct Debit payment 1,000.00 1,019.24 16.1.18 17.1.18 Regular investment in Pictet Global Megatrend Selection I dy GBP Regular investment in Pictet Japanese Equity Opportunities I GBP 500.00 519.24 250.00 269.24 17.1.18 Regular investment in Pictet Indian Equities I GBP 250.00 19.24 12.2.18 Regular Direct Debit payment 1,000.00 1,019.24 14.2.18 15.2.18 Regular investment in Pictet Global Megatrend Selection I dy GBP Regular investment in Pictet Japanese Equity Opportunities I GBP 500.00 519.24 250.00 269.24 15.2.18 Regular investment in Pictet Indian Equities I GBP 250.00 19.24 12.3.18 Regular Direct Debit payment 1,000.00 1,019.24 14.3.18 15.3.18 15.3.18 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 500.00 519.24 399.25 918.49 250.00 668.49 15.3.18 Regular investment in Pictet Indian Equities I GBP 250.00 418.49 16.3.18 Reinvestment of income from JOHCM UK Equity Income Fund Y Acc 399.25 19.24 31.3.18 Money held as cash within your Investment ISA 19.24 Investment Account *****5678 Value on 31 March 2018 11,119.64 Quantity Price Value Money held as cash within your Investment Account (see statement below for details) 10,619.64 Fund Investments 500.00 Aberdeen Asia Pacific Equity Fund I Inc 366.73 1.3634 500.00 Total 11,119.64 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 1.1.18 Money held as cash within your Investment Account 0.00 7.2.18 Money paid in 10,000.00 10,000.00 9.2.18 Money paid in 1,000.00 11,000.00 9.2.18 Investment in Aberdeen Asia Pacific Equity Fund I Inc 500.00 10,500.00
Statement for 1 January 2018 to 31 March 2018 8.3.18 8.3.18 Income payment from Aberdeen Asia Pacific Equity Fund I Inc Income payment from Aberdeen Asia Pacific Equity Fund I Inc Credit Debit Balance 36.67 10,536.67 36.67 10,573.34 9.3.18 Reinvestment of interest 9.63 10,582.97 26.3.18 Income payment from Aberdeen Asia Pacific Equity Fund I Inc 36.67 10,619.64 31.3.18 Money held as cash within your Investment Account 10,619.64 Investment Account ******4321 Value on 31 March 2018 50.53 Quantity Price Value Money held as cash within your Investment Account (see statement below for details) 0.06 Fund Investments 50.47 Fidelity Emerging Europe Middle East and Africa Fund Y-Accumulation (UK) 7.07 1.8210 12.87 Fidelity MoneyBuilder Balanced Fund Y-Income 1.65 0.5896 0.97 Newton Global Emerging Markets Fund Institutional W Acc 7.93 1.5688 12.44 Pictet - Emerging Markets High Dividend I-DM GBP 0.17 72.6100 12.34 Schroder Global Emerging Markets Fund Z Income 14.72 0.8050 11.85 Total 50.53 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 1.1.18 Money held as cash within your Investment Account 0.04 10.1.18 Income payment from Fidelity MoneyBuilder Balanced Fund Y-Income 0.02 0.06 30.1.18 Reinvestment of interest 0.01 0.07 8.2.18 FundsNetwork Service Fee 0.01 0.06 5.3.18 FundsNetwork Service Fee 0.01 0.05 9.3.18 Reinvestment of interest 0.01 0.06 31.3.18 Money held as cash within your Investment Account 0.06 Investment Account ******9876 Value on 31 March 2018 27,832.04 Quantity Price Value Money held as cash within your Investment Account (see statement below for details) 27.50 Fund Investments 21,827.76 ishares Emerging Markets Equity Tracker Fund Class H Acc 3,675.63 1.5510 5,700.90 Pictet Security-i dy GBP 86.18 187.1300 16,126.86 Exchange Traded Funds 5,976.78
Value on 31 March 2018 27,832.04 Quantity Price Value ISHARES MSCI EM UCITS ETF USD DIST 184.00 32.4825 5,976.78 Total 27,832.04 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 1.1.18 Money held as cash within your Investment Account 523.47 2.1.18 Regular investment in Pictet Security-i dy GBP 500.00 23.47 18.1.18 Regular Direct Debit payment 500.00 523.47 22.1.18 Regular investment in Pictet Security-i dy GBP 500.00 23.47 30.1.18 Reinvestment of interest 1.94 25.41 19.2.18 Regular Direct Debit payment 500.00 525.41 21.2.18 Regular investment in Pictet Security-i dy GBP 500.00 25.41 9.3.18 Reinvestment of interest 2.09 27.50 19.3.18 Regular Direct Debit payment 500.00 527.50 21.3.18 Regular investment in Pictet Security-i dy GBP 500.00 27.50 31.3.18 Money held as cash within your Investment Account 27.50 Cash Management Account - FNW Sales Access ******5871 Statement for 1 January 2018 to 31 March 2018 Credit Debit Balance 1.1.18 Money in your Cash Management Account 1.00 31.3.18 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 2018 202,134.25 Number Unit price Value Cash, including any money reserved for investment or charges 37,344.00 Fund Investments 164,790.25
Value on 31 March 2018 202,134.25 Number Unit price Value Allianz Emerging Markets Equity Fund C Acc 658.37 2.3554 1,550.72 Artemis Global Energy Fund Class I Acc 8,764.93 0.3110 2,725.89 Fidelity Asia Fund W-Accumulation (UK) 176.59 13.1400 2,320.39 Fidelity Emerging Asia Fund W-Accumulation (UK) 2,115.77 1.4360 3,038.25 Fidelity Emerging Markets Fund W Accumulation Shares 1,878.09 1.5600 2,929.82 Fidelity Global Dividend Fund W-Accumulation (UK) 848.02 1.9950 1,691.80 Fidelity Index Pacific ex Japan Fund P Accumulation Shares 9,393.79 1.5024 14,113.23 Fidelity UK Smaller Companies Fund W-Accumulation 3,851.09 2.4630 9,485.23 FP CRUX Euro Special Situations I Acc 654.49 2.8214 1,846.58 Henderson UK Property PAIF Feeder I Acc 2,193.85 1.3463 2,953.58 HSBC Japan Index Fund Acc C 3,424.24 1.2310 4,215.24 Invesco Perpetual High Income Y Acc 2,581.21 2.5058 6,468.00 Invesco Perpetual Japan Y Acc 1,584.01 3.4080 5,398.31 Investec UK Alpha J Acc Net GBP 19,400.52 1.2822 24,875.35 JPM Global Macro Opportunities C Acc 14,609.20 1.4940 21,826.14 Jupiter China Fund I Class Acc 2,226.46 1.4246 3,171.81 Jupiter European Special Situations Fund I Class Acc 375.12 4.3864 1,645.43 Kames Investment Grade Bond B Acc 1,458.04 1.886395 2,750.44 M&G Recovery Fund I Acc 3,722.22 3.4520 12,849.10 Neptune Russia & Greater Russia C Acc 2,626.77 1.1520 3,026.04 Newton Global Income Inst Fund W Acc 1,769.16 1.9215 3,399.44 Rathbone Global Opportunities Inst Acc 1,838.00 2.0685 3,801.90 Sarasin Food & Agriculture Opportunities P Acc 1,721.83 1.8580 3,199.16 Schroder Recovery Fund Z Accumulation 3,793.27 1.0760 4,081.56 Threadneedle European Select Fund RDR Z Acc 10,893.71 1.9669 21,426.84 Total 202,134.25 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
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
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 2018 11:54:26 AM Settlement date: 21 March 2018 You bought: 264.76 Units at 1.5080 each (transaction reference: 110634921) 399.25 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 (LU0448837244) Investment bought: on 2 January 2018 12:50:50 PM Settlement date: 8 January 2018 You bought: 2.31 Units at 216.2200 each (transaction reference: 108068898) 500.00 Investment bought: on 16 January 2018 12:52:38 PM Settlement date: 19 January 2018 You bought: 2.31 Units at 216.2200 each (transaction reference: 108266110) 500.00 Investment bought: on 14 February 2018 11:53:30 AM Settlement date: 19 February 2018 You bought: 2.31 Units at 216.2200 each (transaction reference: 109465377) 500.00 Investment bought: on 14 March 2018 11:53:10 AM Settlement date: 19 March 2018 You bought: 2.31 Units at 216.2200 each (transaction reference: 110183685) 500.00 Pictet Indian Equities I GBP (LU0859479155) Investment bought: on 3 January 2018 1:50:32 PM Settlement date: 10 January 2018 You bought: 0.57 Units at 443.1000 each (transaction reference: 108068902) 250.00 Investment bought: on 17 January 2018 2:53:06 PM Settlement date: 24 January 2018 You bought: 0.56 Units at 443.1000 each (transaction reference: 108266113) 250.00 Investment bought: on 15 February 2018 1:53:11 PM Settlement date: 22 February 2018 You bought: 0.56 Units at 443.1000 each (transaction reference: 109465392) 250.00 Investment bought: on 15 March 2018 1:52:16 PM Settlement date: 22 March 2018 You bought: 0.56 Units at 443.1000 each (transaction reference: 110183699) 250.00 Pictet Japanese Equity Opportunities I GBP (LU0700307720) Investment bought: on 5 January 2018 1:50:40 PM Settlement date: 11 January 2018 You bought: 3.04 Units at 82.3900 each (transaction reference: 108068900) 250.00 Investment bought: on 17 January 2018 2:53:05 PM Settlement date: 22 January 2018 You bought: 3.03 Units at 82.3900 each (transaction reference: 108266112) 250.00 Investment bought: on 15 February 2018 1:53:11 PM Settlement date: 20 February 2018 You bought: 3.05 Units at 81.9600 each (transaction reference: 109465385) 250.00 Investment bought: on 15 March 2018 1:52:16 PM Settlement date: 20 March 2018 You bought: 3.15 Units at 79.3400 each (transaction reference: 110183698) 250.00
Investment Account ******9876 Pictet Security-i dy GBP (LU0448836865) Investment bought: on 2 January 2018 1:50:43 PM Settlement date: 8 January 2018 You bought: 2.67 Units at 187.1300 each (transaction reference: 108033426) 500.00 Investment bought: on 22 January 2018 1:52:10 PM Settlement date: 25 January 2018 You bought: 2.67 Units at 187.1300 each (transaction reference: 108416148) 500.00 Investment bought: on 21 February 2018 1:52:14 PM Settlement date: 26 February 2018 You bought: 2.67 Units at 187.1300 each (transaction reference: 109879206) 500.00 Investment bought: on 21 March 2018 1:52:51 PM Settlement date: 26 March 2018 You bought: 2.67 Units at 187.1300 each (transaction reference: 110502661) 500.00
Fraz Hussain T: 020 7961 4452 E: Fraz.Hussain@fil.com