Title: IE000TYGG0N6_en_eu_30-04-2026

URL Source: https://api.fundinfo.com/document/b923946a9d6e328d85557542d915afae_95031/KID_GB_en_IE000TYGG0N6_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581

Published Time: Fri, 08 May 2026 07:14:12 GMT

Number of Pages: 2

Markdown Content:
FIDELITY GLOBAL EQUITY RESEARCH ENHANCED PAB 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 GLOBAL EQUITY RESEARCH ENHANCED PAB UCITS ETF 

# a sub -fund of FIDELITY UCITS ICAV I 

# FIDELITY GLOBAL EQUITY RESEARCH ENHANCED PAB UCITS ETF ACC 

# (ISIN: IE000TYGG0N6 ) 

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 align with 

the Paris Agreement long -term global warming objectives by 

restricting the carbon emission exposure of its portfolio and to 

achieve long -term capital growth. 

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

objective by actively investing in a portfolio primarily made up of 

equity securities of companies domiciled, or exercising the 

predominant part of their economic activity, globally. The reduction 

of carbon emis sion objective of the Sub -Fund will be aligned with 

the Solactive ISS ESG Screened Paris Aligned Developed Markets 

USD Index NTR (the “Benchmark”), as described below. 

Investment Process: The fund is actively managed and references 

the Solactive ISS ESG Screened Paris Aligned Developed Markets 

USD Index NTR (the “Benchmark”) as part of its investment process. 

The fund aims to achieve long -term capital growth while 

contributing to environme ntal objectives. The investment manager 

uses a combination of quantitative and fundamental research (as 

described below) to select securities that are: (a) weighted with a 

view to maximising portfolio return relative to the Benchmark; (b ) at 

least aligned with the carbon emission performance of the 

Benchmark; and (c) sustainable investments in accordance with the 

SFDR. The fund invests in companies that contribute to an 

environmental objective, do no significant harm, meet minimum 

safegua rds, and follow good governance practices. At least 90% of 

the fund’s assets are assessed for ESG characteristics. The portfolio 

is systematically tilted towards securities with higher ESG ratings 

and excludes companies with significant negative ESG profil es. The 

fund may also invest in securities not included in the Benchmark in 

specific cases, such as during index transitions or for liquidity 

management. Currency hedged share classes are available and 

use forward foreign exchange contracts in accordance w ith the 

relevant section of the Prospectus. For more information, see the 

“Sustainable Investing and ESG Integration” and Sustainability 

Annex sections of the Prospectus. 

Base Currency USD 

Distribution: Income earned by the fund is reinvested in additional 

shares or paid to shareholders on request. 

Benchmark: Solactive ISS ESG Screened Paris Aligned Developed 

Markets USD Index NTR, an index that takes into account ESG 

characteristics. Used for: alignment of the fund’s carbon emission 

reduction objective. The Benchmark tracks the performance of large 

and mid -ca p equity securities publicly issued globally while aiming 

to align with the Paris Agreement’s climate targets. It is classified 

as an EU Paris -Aligned Benchmark (EU PAB), with an initial carbon 

intensity at least 50% lower than a non -ESG market index and a 

year -on -year decarbonisation target of at least 7%. The Benchmark 

excludes issuers involved in controversial activities (e.g. tobacco, 

fossil fuels, controversial weapons), those in breach of international 

norms (e.g. UN Global Compact), or those with a s ignificant 

negative impact on sustainable development goals. Issuers with 

poor governance practices are also excluded. Further details 

regarding the Benchmark are available on the index provider’s 

website at www.solactive.com/indices. 

# 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 

fluctuati ons, 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 6 because, in accordance with 

the investment policy, the value of the investments may fluctuate 

considerably. Consequently, both the expected return and the 

potential risk of loss may be high. 

Additional risks: liquidity. 

Recommended Holding Period: This product may appeal to 

investors who plan to hold their investment for a recommended 

holding period of at least 5 years. FIDELITY GLOBAL EQUITY RESEARCH ENHANCED PAB 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  0.25% 

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 Oct. 15, 2025. This share 

class was launched on Oct. 15, 2025. 

Past performance has been calculated in USD 

# Practical Information 

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

This key information document describes a sub -fund of Fidelity UCITS 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. The tax legislation in Ireland may have an impact on your personal tax position. 

For further details you should consult a tax advisor. 

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 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). The Management Company 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