Fidelity mutual fund investors approve proposal to change the basis of<br>charging operating expenses to funds
TORONTO, Oct. 27 /CNW/ - Fidelity Investments Canada ULC announced today that mutual fund investors have voted in favour of its proposal to replace operating expenses with fixed rate administration fees. See Appendix A to this release for a list of funds and series that are covered by this proposal. The change to fixed rate administration fees will be effective as of November 1, 2009.
About Fidelity Investments
Fidelity Investments Canada ULC is the country's 6th largest mutual fund company and part of the Fidelity Investments organization of Boston, one of the world's largest providers of financial services. In Canada, Fidelity manages a total of $51 billion in mutual fund and institutional assets. This includes $9 billion in assets for institutional clients including public and corporate defined benefit pension plans, endowments, foundations and other corporate assets on behalf of clients across Canada.
Fidelity Canada provides Canadian investors a full range of domestic, international and income oriented mutual funds. Fidelity funds are available through a number of advice-based distribution channels including financial planners, investment dealers, banks, and insurance companies.
Fidelity is a proud supporter of the Boys and Girls Clubs of Canada and we are dedicated to helping young Canadians realize their full potential as productive, responsible and caring citizens.
Appendix A
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Fidelity Canadian Disciplined Fidelity Income Replacement 2019
Equity(R) Fund Portfolio
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Fidelity Canadian Growth Company Fidelity Income Replacement 2021
Fund Portfolio
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Fidelity Canadian Large Cap Fund Fidelity Income Replacement 2023
Portfolio
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Fidelity Canadian Opportunities Fidelity Income Replacement 2025
Fund Portfolio
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Fidelity Dividend Fund Fidelity Income Replacement 2027
Portfolio
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Fidelity Greater Canada Fund Fidelity Income Replacement 2029
Portfolio
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Fidelity Special Situations Fund Fidelity Income Replacement 2031
Portfolio
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Fidelity True North(R) Fund Fidelity Income Replacement 2033
Portfolio
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Fidelity American Disciplined Fidelity Income Replacement 2035
Equity(R) Fund Portfolio
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Fidelity American Opportunities Fidelity Income Replacement 2037
Fund Portfolio
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Fidelity American Value Fund Fidelity Canadian Bond Fund
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Fidelity Growth America Fund Fidelity Canadian Short Term Bond
Fund
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Fidelity Small Cap America Fund Fidelity American High Yield Fund
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Fidelity AsiaStar(TM) Fund Fidelity American High Yield
Currency Neutral Fund
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Fidelity China Fund Fidelity Global Bond Fund
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Fidelity Emerging Markets Fund Fidelity Global Bond Currency
Neutral Fund
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Fidelity Europe Fund Fidelity Income Trust Fund
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Fidelity Far East Fund Fidelity Monthly High Income Fund
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Fidelity Global Fund Fidelity Canadian Disciplined
Equity(R) Class
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Fidelity Global Disciplined Fidelity Canadian Growth Company
Equity(R) Fund Class
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Fidelity Global Dividend Fund Fidelity Canadian Opportunities
Class
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Fidelity Global Opportunities Fund Fidelity Dividend Class
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Fidelity International Disciplined Fidelity Greater Canada Class
Equity(TM) Fund
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Fidelity International Value Fund Fidelity Special Situations Class
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Fidelity Japan Fund Fidelity True North(R) Class
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Fidelity Latin America Fund Fidelity American Disciplined
Equity(R) Class
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Fidelity Northstar(R) Fund Fidelity American Opportunities
Class
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Fidelity Overseas Fund Fidelity Growth America Class
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Fidelity Global Consumer Industries Fidelity Small Cap America Class
Fund
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Fidelity Global Financial Services Fidelity AsiaStar(TM) Class
Fund
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Fidelity Global Health Care Fund Fidelity China Class
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Fidelity Global Natural Resources Fidelity Emerging Markets Class
Fund
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Fidelity Global Real Estate Fund Fidelity Europe Class
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Fidelity Global Technology Fund Fidelity Far East Class
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Fidelity Global Telecommunications Fidelity Global Class
Fund
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Fidelity Canadian Asset Allocation Fidelity Global Disciplined
Fund Equity(R) Class
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Fidelity Canadian Balanced Fund Fidelity Global Dividend Class
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Fidelity Monthly Income Fund Fidelity International Disciplined
Equity(TM) Class
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Fidelity Global Asset Allocation Fidelity Japan Class
Fund
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Fidelity Global Monthly Income Fund Fidelity Northstar(R) Class
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Fidelity Income Portfolio Fidelity Global Consumer Industries
Class
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Fidelity Global Income Portfolio Fidelity Global Financial Services
Class
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Fidelity Balanced Portfolio Fidelity Global Health Care Class
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Fidelity Global Balanced Portfolio Fidelity Global Natural Resources
Class
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Fidelity Growth Portfolio Fidelity Global Real Estate Class
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Fidelity Global Growth Portfolio Fidelity Global Technology Class
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Fidelity Clearpath(TM) 2005 Fidelity Global Telecommunications
Portfolio Class
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Fidelity Clearpath(TM) 2010 Fidelity Canadian Asset Allocation
Portfolio Class
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Fidelity Clearpath(TM) 2015 Fidelity Canadian Balanced Class
Portfolio
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Fidelity Clearpath(TM) 2020 Fidelity Income Class Portfolio
Portfolio
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Fidelity Clearpath(TM) 2025 Fidelity Global Income Class
Portfolio Portfolio
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Fidelity Clearpath(TM) 2030 Fidelity Balanced Class Portfolio
Portfolio
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Fidelity Clearpath(TM) 2035 Fidelity Global Balanced Class
Portfolio Portfolio
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Fidelity Clearpath(TM) 2040 Fidelity Growth Class Portfolio
Portfolio
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Fidelity Clearpath(TM) 2045 Fidelity Global Growth Class
Portfolio Portfolio
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Fidelity Clearpath(TM) Income Fidelity Canadian Short Term
Portfolio Income Class
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Fidelity Income Replacement 2017
Portfolio
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For further information: Chris Pepper, Director, Corporate Affairs, Office: (416) 307-5388, Mobile: (416) 795-7762, Email: [email protected]
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