Title: IE000JEXZJT1_en_eu_30-04-2026

URL Source: https://api.fundinfo.com/document/4a5e4645e16ce26bbbc86e915f078a74_92296/KID_GB_en_IE000JEXZJT1_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581

Published Time: Fri, 08 May 2026 07:43:33 GMT

Number of Pages: 2

Markdown Content:
FIDELITY EUR CORP BOND RESEARCH ENHANCED UCITS ETF 

# Key Investor Information 

This document provides you with key investor information about this fund. It is not marketing material. The information is re quired by law to help 

you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether 

to invest. 

# FIDELITY EUR CORP BOND RESEARCH ENHANCED UCITS ETF 

# a sub -fund of FIDELITY ICAV II 

# FIDELITY EUR CORP BOND RESEARCH ENHANCED UCITS ETF ACC 

# (ISIN: IE000JEXZJT1 ) 

This fund is managed by FIL Investment Management (Luxembourg) S.A.R.L. 

# Objectives and investment policy 

Objective: The investment objective of the Sub -Fund is to achieve 

income and capital growth. 

Investment Policy: The Sub -Fund aims to achieve its investment 

objective on an active basis by investing in a portfolio primarily 

made up of EUR denominated investment grade corporate debt 

securities of issuers globally. 

Investment Process: The fund is actively managed and references 

the Bloomberg Euro Aggregate Corporate Index (the “Benchmark”) 

as part of its investment process. The Investment Manager aims to 

deliver attractive risk -adjusted returns by optimising the level of 

return per uni t of risk, or conversely, by minimising risk for a given 

level of return. To achieve this, the Investment Manager applies a 

bottom -up security selection approach based on fundamental and 

relative -value credit analysis. A multi -factor mod el is used to assess 

corporate issuers using financial data such as published financial 

statements, credit spreads, bond and equity prices, and other 

available data sources. Each issuer is assigned a factor score that 

combines: (a) sentiment (e.g. equity v olatility, credit spreads), (b) 

fundamentals (e.g. profitability, debt servicing capacity, leverage), 

and (c) valuation (relative pricing compared to peers). These factor 

scores, along with bond -specific characteristics, transaction costs, 

and relative exp osures versus the Benchmark (e.g. by issuer, sector, 

country, duration), are used to systematically construct and manage 

a portfolio with the objective of outperforming the Benchmark. The 

Investment Manager integrates ESG considerations into the security 

selection process and aims for the portfolio to achieve a higher 

ESG score than the Benchmark. ESG data from Fidelity and external 

providers is assessed as part of the process.However, ESG 

assessments are not necessarily decisive, and investments may be 

mad e in securities that do not meet the ESG criteria if doing so is 

in the best interests of the Sub -Fund. For more information, see the 

“Sustainable Investing and ESG Integration” and Sustainability 

Annex sections of the Prospectus. 

Base Currency EUR 

Distribution: As this is a non -distributing share class, dividends are 

re -invested. 

Benchmark: Bloomberg Euro Aggregate Corporate Index, an index 

that takes into account ESG characteristics. Used for: performance 

comparison and portfolio construction reference. 

# Risk and reward profile 

Lower risk  Higher risk  

> Typically lower reward Typically higher reward

# 1 2 3 4 5 6 7

Historical data may not be a reliable indication for the future. The 

risk category shown is not guaranteed and may change over time. 

The lowest category does not mean a "risk free" investment. The 

risk and reward profile is classified by the level of historical 

fluctuation of the Net Asset Values of the share class, and within 

this classification, categories 1 -2 indicate a low level of historical 

fluctuations, 3 -5 a medium level and 6 -7 a high level. 

The value of your investment may fall as well as rise and you may 

get back less than you originally invested. 

The fund may invest in instruments denominated in currencies other 

than the fund base currency. Changes in currency exchange rates 

can therefore affect the value of your investment. 

This fund is categorised in risk class 2 because, in accordance with 

the investment policy, the value of the investments may fluctuate 

slightly. Consequently, both the expected return and the potential 

risk of loss may be moderate. 

Additional risks: none. 

Recommended Holding Period: This product may appeal to 

investors who plan to hold their investment for a recommended 

holding period of at least 3 years. FIDELITY EUR CORP BOND RESEARCH ENHANCED UCITS ETF 

# Charges for the fund 

The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges re duce the 

potential growth of your investment. 

One -off charges taken before or after you invest 

Entry Charge  0.00% 

Exit Charge  0.00% 

The entry and exit charges shown are maximum figures. In 

some cases you might pay less - you can find this out from 

your financial adviser / distributor. 

Charges taken from the fund over a year 

Ongoing Charge  0.03% 

Charges taken from the fund under certain specific 

conditions 

Performance fee  N/A 

This is the maximum that might be taken out of your money before it is 

invested or before the proceeds of your investment are paid out. 

The ongoing charges figure shown here for this new class is an estimate 

of the charges. This figure may vary from year to year. It excludes: • 

performance fees (where applicable); • portfolio transaction costs, 

except in the case of an entry/exit charge pa id by the fund when buying 

or selling units in another collective investment undertaking. 

For more information about charges, including the possibility that swing 

pricing may apply, please consult the most recent Prospectus. 

*Authorised participants dealing directly with the fund may pay an entry 

charge up to 5% and an exit charge up to 3%. Although not charged 

directly to investors who are not authorised participants, these charges 

may have an impact on brokerage fees, transa ction fees and / or the 

"bid -ask" spread. 

# Past Performance 

Past performance is not a guide to future performance 

results. 

If any, the past performance shown takes into account 

the ongoing charges with exception of any applicable 

entry/exit charges. 

The fund was launched on Jan. 27, 2026. This share 

class was launched on Jan. 27, 2026. 

Past performance has been calculated in EUR 

# Practical Information 

Depositary: Brown Brothers Harriman Trustee Services (Ireland) Limited. 

This key information document describes a sub -fund of Fidelity UCITS II ICAV (the “Fund”). The prospectus and periodic reports are prepared for 

the entire Fund. 

For more information, please consult the prospectus and latest reports and accounts which may be obtained free of charge in E nglish from FIL 

Investment Management (Luxembourg) S.à.r.l., Ireland Branch. These documents and details of the remuneration policy are available via 

www.fidelityinternational.com. 

FIL Investment Management (Luxembourg) S.à.r.l., Ireland Branch may be held liable solely on the basis of any statement conta ined in this 

document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus of the fund. 

The Net Asset Value of the fund is available at the registered office of FIL Investment Management (Luxembourg) S.à.r.l., Ire land Branch, and at 

www.fidelityinternational.com. 

The assets and liabilities of the fund are segregated by law from those of other sub -funds and there is no cross -liability among the sub -funds. 

You may have the right to switch from this share class into the same or possibly other share class types of another sub -fund of the Fund. Details 

on switching rules may be found in the Prospectus. The tax legislation in Ireland may have an impact on your p ersonal tax position. For further 

details you should consult a tax advisor. 

The fund is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. 

This fund is authorised in Ireland and regulated by Central Bank of Ireland (CBI). FIL Investment Management (Luxembourg) S.à .r.l., Ireland Branch 

is the Irish branch of FIL Investment Management (Luxembourg) S.à.r.l., which is authorised in Luxembourg and regulated by Commission de 

Surveillance du Secteur Financier (CSSF). 

This key investor information is accurate as at 30 -04 -2026