Fidelity Global Property Fund - Fund merger

Created by Corinne O'Brien, Modified on Fri, 28 Jun at 12:56 PM by Rohith Krishna

We have been notified of the upcoming fund merger of the Fidelity Global Property Fund with the Fidelity Global Enhanced Income Fund. 


The proposed changes will be put to Shareholders of the Fund for their approval at a meeting on 10 April 2024 and the FM are aiming for the changes to take effect on 14 June 2024.  

The merger would result in you being issued with shares in the Fidelity Global Enhanced Income Fund to an equivalent value of those you hold in the Fidelity Global Property Fund at the Effective Date - the shares in the Fidelity Global Property Fund then being cancelled. 


Please see impacted ISINs below and see attached notification documents: 


https://hubwisecouk.freshdesk.com/helpdesk/attachments/42131815219


https://hubwisecouk.freshdesk.com/helpdesk/attachments/42131815220


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