Title: IE00BMG8GR03_en_eu_30-04-2026 URL Source: https://api.kneip.com/v1/documentdata/permalinks/PRP_IE00BMG8GR03_en_CH.pdf Number of Pages: 3 Markdown Content: FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF HEDGED INC (IE00BMG8GR03) Page 1/3 | Key Information Document | 30 -04 -2026 # Key Information Document ## Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. ## Product # FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF HEDGED INC Management Company : FIL Investment Management (Luxembourg) S.à r.l. Ireland Branch ISIN : IE00BMG8GR03 A2P6P1 https://www.fidelityinternational.com FIL Investment Management (Luxembourg) S.à r.l. Ireland Branch is a member of the Fidelity group of companies Call +352 250 4041 for more information. Central Bank of Ireland (CBI) is responsible for supervising the Management Company in relation to this key information document. This PRIIPs is authorized in Ireland. The Management Company is authorized in Luxembourg and regulated by Commission de Surveillance du Secteur Financier (CSSF). Publication Date: 30 -04 -2026 # What is this product? # Type Shares of a sub -fund of Fidelity UCITS ICAV, an Undertaking for Collective Investment in Transferable Securities (UCITS). SFDR Article 8 (promotes environmental, social and governance ("ESG") characteristics). # Term This fund is open -ended. The Management Company is not entitled to terminate the fund unilaterally, however, the board of directors of Fidelity UCITS ICAV may terminate the fund by way of liquidation or merger. # Objectives Investment objective The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index (the ‘‘Index’’). Investment policy The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and tha t of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management and currency hedging purposes. Investment approach The fund uses a benchmark ‘‘index tracking’’ (also known as ‘‘passive’’) investment management approach by tracking the Index. The Index is designed to reflect the performance of stocks of large and mid - capitalization dividend paying companies from develo ped countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. The Index applies ESG screens and integrates ESG ratings in the index construction as part of its method ology so that a minimum of 50% of its constituents are deemed to maintain desirable ESG characteristics. The Index constituents are also screened according to fundamental measures as well as certain ESG exclusionary criteria based on norm -based screening and negative screening of certain sectors, companies or practices. For more information on the Index, please refer to the publically available index methodology at www.spdji.com. Benchmark Fidelity Global Quality Income Index, an index that takes into account ESG characteristics. Used for: index tracking. Distribution policy Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Base Currency USD Further information You may sell (redeem) or switch some or all of your shares to another fund on any Valuation Day. This key information document describes a sub -fund of Fidelity UCITS ICAV. A separate pool of assets is invested and maintained for each sub -fund of Fidelity UCITS ICAV. The assets and liabilities of the fund are segregated from those of other sub -funds and there is no cross - liability among the sub -funds. For more information, please consult the prospectus and latest reports and accounts which can be obtained f ree of charge in English and other main languages from the Management Company. These documents and details of the Remuneration Policy are available via www.fidelityinternational.com. The Net Asset Value of the fund is available at the registered office of the Management Company, and at www.fidelityinternational.com. Information regarding portfolio holdings and the indicative net asset value is available at www.fidelityinternational.com.The representative and paying agent of the Fidelity in Switzerland is BN P PARIBAS, Paris ,Zurich branch, Selnaustrasse 16, CH -8002 Zurich. The prospectus, the articles of association, the annual and semi -annual reports, the key information documents may be obtained free of charge from the representative in Switzerland. Depositary Brown Brothers Harriman Trustee Services (Ireland) Limited. # Intended retail investor This product may appeal to investors with a basic knowledge of and no or limited experience of investing in funds, who plan to hold their investment for a recommended holding period of at least 5 years , who seek capital growth over the recommended holding period and income; and who understand the risk of losing some or all the capital invested. # What are the risks and what could I get in return? # Risk Indicator # 1 2 3 4 5 6 7 The risk indicator assumes you keep the product for 5 Years. The actual risk can vary significantly if you cash in at an early stage and you may get back less. Lower risk Higher risk The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future perf ormance at a medium level, and poor market conditions could impact the capacity to pay you. Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depends on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. Other risks: none. This product does not include any protection from future market performance so you could lose some or all of your investment. If we are not able to pay you what is owed, you could lose your entire investment. # Performance scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF HEDGED INC (IE00BMG8GR03) Page 2/3 | Key Information Document | 30 -04 -2026 account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance o f the product over the last 10 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances. Unfavourable scenario: This type of scenario occurred for an investment between (11/2024 - 04/2026). Moderate scenario: This type of scenario occurred for an investment between (02/2021 - 02/2026). Favourable scenario: This type of scenario occurred for an investment between (12/2016 - 12/2021). Recommended holding period 5 years Example Investment CHF 10 000 Scenarios If you exit after 1 Year If you exit after 5 years (recommended holding period) Minimum There is no minimum guaranteed return. You could lose some or all of your investment. Stress What you might get back after costs 4 440 CHF 4 240 CHF Average return each year -55.6 % -15.8 % Unfavourable What you might get back after costs 8 830 CHF 11 540 CHF Average return each year -11.7 % 2.9 % Moderate What you might get back after costs 11 040 CHF 16 000 CHF Average return each year 10.4 % 9.9 % Favourable What you might get back after costs 14 760 CHF 19 330 CHF Average return each year 47.6 % 14.1 % # What happens if the Management Company is unable to pay out? The assets and liabilities of this product are segregated from those of the Management Company. There is no cross - liability between these entities, and the product would not be liable if the Management Company or any delegated service provider were to fai l or default. This product does not participate in an investor compensation scheme. # What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with infor mation about these costs and how they affect your investment. # Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on ho w much you invest, how long you hold the product. The amounts shown here are illustrations based on an example investment amount an d different possible investment periods. We have assumed: > ■ in the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have a ssumed the product performs as shown in the moderate scenario, > ■ CHF 10 000 is invested. Example Investment 10 000 CHF Scenarios If you exit after 1 Year If you exit after 5 years (recommended holding period) Total Costs 47 CHF 289 CHF Annual Cost impact (*) 0.5% 0.5% each year (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 10.4 % before costs and 9.9 % after costs. *Authori sed participants dealing directly with the fund may pay an entry charge up to 5% and an exit charge up to 3%. Although not ch arged directly to investors who are not authorised participants, these charges may have an impact on brokerage fees, transaction fe es and / or the "bid -ask" spread. FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF HEDGED INC (IE00BMG8GR03) Page 3/3 | Key Information Document | 30 -04 -2026 # Composition of costs One -off costs upon entry or exit If you exit after 1 year Entry costs We do not charge an entry fee. 0 CHF Exit costs We do not charge an exit fee for this product. 0 CHF Ongoing costs taken each year Management fees and other administrative or operating costs 0.5% of the value of your investment per year. This is an estimate based on actual costs over the last year. 45 CHF Transaction costs 0.0% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. 2 CHF Incidental costs taken under specific conditions Performance fees There is no performance fee for this product. N/A *Authorised participants dealing directly with the fund may pay an entry charge up to 5% and an exit charge up to 3%. Althoug h 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. # How long should I hold it and can I take money out early? Recommended holding period: 5 Years The recommended holding period is based on our assessment of the risk and reward characteristics and costs of the product. Or der Processing: The shares are listed and traded on various stock exchanges. Investors who are not authorised participants can gene rally only buy or sell the shares on those stock exchanges at the then prevailing market price. In normal circumstances, authorised participants may buy and sell shares directly with the fund, by submitting orders by 6:00 PM CET (5:00 PM Irish time) on the Business Day that is prior to the relevant Dealing Day. Such orders are ordinarily processed at the NAV for that Dealing Day. # How can I complain? If you wish to make a complaint about this product or the conduct of the Management Company please visit www.fidelityinternat ional.com. Alternatively, write to The Management Company at George’s Quay House, 43 Townsend Street, Dublin 2, Ireland or email fi delity.ce.crm@fil.com. If you have a complaint about the person who advised you about this product, or who sold it to you please contact them for their complaints process. # Other relevant information Additional information You may find the prospectus, statutes, key investor documents, notices to investors, financial reports, and further informati on documents relating to the product including various published policies of the product on our website www.fidelityinternational. com. You may also request a copy of such documents at the registered office of the Management Company. Performance scenarios You can find previous performance scenarios updated on a monthly basis at https://fidelity.priips -scenarios.com/Fidelity - International/IE00BMG8GR03/en/eu/ Past performance You can download the past performance over the last 5 years from our website at https://fidelity.priips -performance -chart.com/Fidelity - International/IE00BMG8GR03/en/eu/