22394 SAL 18756 2015 T-SWP Rates January reset
Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity American Disciplined Equity® Class Fidelity American Disciplined Equity® Currency Neutral Class Fidelity American Disciplined Equity® Fund Fidelity American Equity Class Fidelity American Equity Currency Neutral Class Fidelity American Equity Fund Fidelity Asset Allocation Currency Neutral Private Pool Fidelity Asset Allocation Private Pool SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 0.1029 0.1867 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 I5 I8 S5 S8 F5 F8 I5 I8 S5 S8 0.0752 0.1071 0.0739 0.1046 0.1065 0.1656 0.1180 0.1646 0.1166 0.1627 0.0894 0.1625 0.0666 0.0769 0.0655 0.0754 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0830 0.1328 0.0833 0.1333 0.0833 0.1333 0.0640 0.0990 0.0630 0.0970 0.0630 0.0980 0.0711 0.1000 0.0688 0.1000 0.0694 0.1000 PAGE 1 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity Balanced Class Portfolio Fidelity Balanced Portfolio Fidelity Balanced Currency Neutral Private Pool Fidelity Balanced Private Pool Fidelity Balanced Income Currency Neutral Private Pool Fidelity Balanced Income Private Pool Fidelity Canadian Asset Allocation Class Fidelity Canadian Asset Allocation Fund SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 I5 I8 S5 S8 F5 F8 I5 I8 S5 S8 F5 F8 I5 I8 S5 S8 F5 F8 I5 I8 S5 S8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 0.0638 0.0760 0.0610 0.0740 0.0603 0.0740 0.0462 0.0570 0.0464 0.0593 0.0464 0.0596 0.0650 0.0960 0.0640 0.0930 0.0640 0.0940 0.0640 0.0940 0.0690 0.0980 0.0700 0.0990 0.0640 0.0930 0.0630 0.0910 0.0630 0.0920 0.0640 0.0930 0.0670 0.0950 0.0680 0.0960 0.0500 0.0690 0.0520 0.0710 0.0520 0.0710 0.0643 0.1001 0.0423 0.0518 0.0423 0.0519 PAGE 2 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity Canadian Balanced Class Fidelity Canadian Balanced Fund Fidelity Canadian Disciplined Equity® Class Fidelity Canadian Disciplined Equity® Fund Fidelity Canadian Equity Private Pool Fidelity Canadian Large Cap Class Fidelity Canadian Large Cap Fund Fidelity Canadian Opportunities Class SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 I5 I8 S5 S8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 0.0560 0.0800 0.0580 0.0830 0.0580 0.0830 0.0678 0.1038 0.0565 0.0684 0.0559 0.0673 0.0833 0.1333 0.0690 0.0960 0.0680 0.0960 0.1075 0.1321 0.0696 0.1100 0.0680 0.1080 0.0850 0.1350 0.1140 0.1650 0.1140 0.1660 0.0994 0.1560 0.1172 0.1764 0.1168 0.1766 0.0951 0.1168 0.0956 0.1197 0.0957 0.1201 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 PAGE 3 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity Canadian Opportunities Fund Fidelity China Class Fidelity China Fund Fidelity ClearPath® 2005 Portfolio Fidelity ClearPath® 2010 Portfolio Fidelity ClearPath® 2015 Portfolio Fidelity ClearPath® Income Portfolio Fidelity Concentrated Canadian Equity Private Pool Fidelity Concentrated Value Private Pool SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 S5 S8 T5 T8 S5 S8 T5 T8 S5 S8 T5 T8 S5 S8 T5 T8 F5 F8 I5 I8 S5 S8 F5 F8 I5 I8 S5 S8 0.0670 0.1072 0.0687 0.1100 0.0687 0.1105 0.1127 0.1333 0.1104 0.1333 0.1100 0.1333 0.1129 0.1333 0.1106 0.1333 0.1102 0.1333 0.0499 0.0588 0.0511 0.0591 0.0495 0.0653 0.0496 0.0655 0.0625 0.0912 0.0628 0.0917 0.0553 0.0648 0.0544 0.0637 0.0850 0.1350 0.1080 0.1560 0.1080 0.1570 0.1097 0.1685 0.1071 0.1645 0.1076 0.1653 PAGE 4 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity Conservative Income Private Pool Fidelity Corporate Bond Class Fidelity Dividend Class Fidelity Dividend Fund Fidelity Dividend Plus Class Fidelity Dividend Plus Fund Fidelity Event Driven Opportunities Class Fidelity Event Driven Opportunities Fund SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 I5 I8 S5 S8 F5 S5 T5 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0630 0.0630 0.0630 0.0833 0.1333 0.0790 0.1010 0.0790 0.1010 0.0766 0.1227 0.0719 0.1152 0.0710 0.1144 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0793 0.1270 0.0830 0.1212 0.0831 0.1212 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 PAGE 5 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity Far East Class Fidelity Far East Fund Fidelity Global Asset Allocation Fund Fidelity Global Balanced Class Portfolio Fidelity Global Balanced Portfolio Fidelity Global Class Fidelity Global Fund Fidelity Global Concentrated Equity Class Fidelity Global Concentrated Equity Fund SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 S5 S8 T5 T8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0737 0.1177 0.0753 0.1206 0.0758 0.1213 0.0686 0.1060 0.0555 0.0439 0.0549 0.0436 0.0645 0.0816 0.0601 0.0764 0.0589 0.0752 0.0478 0.0609 0.0481 0.0608 0.0481 0.0606 0.0540 0.0830 0.0540 0.0830 0.0614 0.0708 0.0606 0.0700 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 PAGE 6 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity Global Disciplined Equity® Class Fidelity Global Disciplined Equity® Currency Neutral Class Fidelity Global Disciplined Equity® Fund Fidelity Global Dividend Class Fidelity Global Dividend Fund Fidelity Global Equity Currency Neutral Private Pool Fidelity Global Equity Private Pool Fidelity Global Growth Class Portfolio Fidelity Global Growth Portfolio SERIES 2015 DISTRIBUTION PER UNIT ($) S5 S8 T5 T8 S5 S8 T5 T8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 I5 I8 S5 S8 F5 F8 I5 I8 S5 S8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 0.0741 0.0957 0.0729 0.0947 0.0850 0.1350 0.0850 0.1350 0.0706 0.0820 0.0692 0.0800 0.1037 0.1583 0.0789 0.0996 0.0776 0.0981 0.0986 0.1504 0.0598 0.0738 0.0598 0.0738 0.1134 0.1180 0.1049 0.1120 0.1068 0.1130 0.1077 0.1350 0.1035 0.1350 0.1055 0.1350 0.0933 0.0940 0.0860 0.0880 0.0845 0.0870 0.0749 0.0732 0.0707 0.0705 0.0699 0.0699 PAGE 7 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity Global Income Class Portfolio Fidelity Global Income Portfolio Fidelity Global Large Cap Class Fidelity Global Large Cap Currency Neutral Class Fidelity Global Large Cap Fund Fidelity Global Monthly Income Fund Fidelity Global Real Estate Class Fidelity Global Real Estate Fund Fidelity Greater Canada Class SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 S5 S8 T5 T8 S5 S8 T5 T8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 0.0580 0.0790 0.0570 0.0780 0.0570 0.0770 0.0495 0.0694 0.0482 0.0685 0.0493 0.0697 0.1061 0.1330 0.1051 0.1330 0.0760 0.1070 0.0750 0.1070 0.1009 0.1260 0.1006 0.1266 0.0679 0.1074 0.0496 0.0633 0.0488 0.0622 0.0833 0.1333 0.0650 0.0810 0.0640 0.0800 0.0809 0.1296 0.0478 0.0576 0.0480 0.0569 0.1082 0.1333 0.0823 0.1000 0.0804 0.0990 PAGE 8 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity Greater Canada Fund Fidelity Growth Class Portfolio Fidelity Growth Portfolio Fidelity Income Allocation Fund Fidelity Income Class Portfolio Fidelity Income Portfolio Fidelity International Disciplined Equity® Currency Neutral Class Fidelity International Disciplined Equity® Class Fidelity International Disciplined Equity® Fund SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 S5 S8 T5 T8 S5 S8 T5 T8 S5 S8 T5 T8 0.0859 0.1061 0.0667 0.0814 0.0660 0.0818 0.0720 0.0900 0.0700 0.0890 0.0700 0.0890 0.0561 0.0697 0.0549 0.0680 0.0551 0.0673 0.0597 0.0955 0.0602 0.0899 0.0603 0.0890 0.0590 0.0800 0.0580 0.0790 0.0580 0.0780 0.0486 0.0648 0.0475 0.0631 0.0468 0.0623 0.0760 0.1030 0.0760 0.1020 0.0480 0.0600 0.0470 0.0590 0.0458 0.0517 0.0461 0.0518 PAGE 9 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity International Equity Currency Neutral Private Pool Fidelity International Equity Private Pool Fidelity International Growth Class Fidelity International Growth Fund Fidelity Monthly Income Class Fidelity Monthly Income Fund Fidelity Northstar® Balanced Currency Neutral Fund Fidelity Northstar® Balanced Fund SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 I5 I8 S5 S8 F5 F8 I5 I8 S5 S8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 0.0810 0.1090 0.0770 0.1030 0.0780 0.1040 0.0770 0.1030 0.0770 0.1010 0.0780 0.1020 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0832 0.1333 0.0833 0.1333 0.0833 0.1333 0.0660 0.1020 0.0650 0.1000 0.0650 0.1000 0.0604 0.0966 0.0571 0.0812 0.0561 0.0794 0.0832 0.1331 0.0833 0.1333 0.0833 0.1333 0.0824 0.1318 0.0826 0.1321 0.0826 0.1322 PAGE 10 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity Northstar® Class Fidelity Northstar® Currency Neutral Class Fidelity Northstar® Fund Fidelity Premium Fixed Income Private Pool Class Fidelity Small Cap America Class Fidelity Small Cap America Currency Neutral Class Fidelity Small Cap America Fund Fidelity Special Situations Class SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 I5 S5 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 0.0995 0.1564 0.0804 0.1057 0.0799 0.1053 0.0833 0.1333 0.0830 0.1330 0.0830 0.1330 0.1009 0.1585 0.0772 0.1040 0.0764 0.1024 0.0580 0.0564 0.0569 0.1105 0.1942 0.1096 0.1907 0.1095 0.1897 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.1106 0.1945 0.1097 0.1907 0.1096 0.1900 0.1092 0.1795 0.1085 0.1763 0.1083 0.1754 PAGE 11 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity Special Situations Fund Fidelity Tactical High Income Currency Neutral Fund Fidelity Tactical High Income Fund Fidelity Tactical Strategies Fund Fidelity True North® Class Fidelity True North® Fund Fidelity U.S. All Cap Class Fidelity U.S. All Cap Currency Neutral Class SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 0.0849 0.1395 0.0864 0.1404 0.0868 0.1405 0.0832 0.1332 0.0833 0.1333 0.0833 0.1333 0.0822 0.1315 0.0823 0.1317 0.0823 0.1317 0.0595 0.0847 0.0592 0.0870 0.0590 0.0873 0.0833 0.1333 0.0600 0.0770 0.0600 0.0770 0.1022 0.1273 0.0770 0.1349 0.0763 0.1345 0.1086 0.1852 0.1075 0.1811 0.1073 0.1802 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 PAGE 12 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity U.S. All Cap Fund Fidelity U.S. Dividend Currency Neutral Fund Fidelity U.S. Dividend Fund Fidelity U.S. Dividend Private Pool Fidelity U.S. Equity Currency Neutral Private Pool Fidelity U.S. Equity Private Pool Fidelity U.S. Focused Stock Class Fidelity U.S. Focused Stock Currency Neutral Class Fidelity U.S. Focused Stock Fund SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 F5 F8 I5 I8 S5 S8 F5 F8 I5 I8 S5 S8 F5 F8 I5 I8 S5 S8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 S5 S8 T5 T8 0.1062 0.1814 0.1062 0.1791 0.1062 0.1788 0.1056 0.1219 0.1053 0.1256 0.1051 0.1260 0.1038 0.1820 0.1050 0.1816 0.1052 0.1816 0.0739 0.1184 0.0754 0.1204 0.0751 0.1202 0.1186 0.1786 0.1113 0.1646 0.1129 0.1673 0.1199 0.1686 0.1141 0.1538 0.1153 0.1559 0.0741 0.0870 0.0727 0.0870 0.0833 0.1333 0.0833 0.1333 0.0833 0.1333 0.0632 0.0550 0.0620 0.0540 PAGE 13 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates FUND Fidelity U.S. Growth and Income Private Pool Fidelity U.S. Monthly Income Currency Neutral Fund Fidelity U.S. Monthly Income Fund SERIES 2015 DISTRIBUTION PER UNIT ($) F5 F8 I5 I8 S5 S8 F5 F8 S5 S8 T5 T8 F5 F8 S5 S8 T5 T8 0.0706 0.1094 0.0707 0.1093 0.0707 0.1094 0.0824 0.1318 0.0825 0.1320 0.0825 0.1320 0.0787 0.1185 0.0769 0.1158 0.0766 0.1154 Distributions are paid on the last business day of each month commencing January 30, 2015. PAGE 14 Fidelity Investments Canada ULC 2015 T-SWP® Payout Rates Background Fidelity Investments Canada ULC (Fidelity) offers eight T-SWP® series of units throughout a variety of its fund products. The Funds’ prospectuses outline Fidelity’s internally established target annualized cash flows per unit and the annual tolerance ranges. FUND TYPE Equity, including Fidelity Growth and Global Growth Portfolios Asset Allocation and Balanced, including Fidelity ClearPath® Retirement Portfolios and Fidelity Managed Portfolios (except Growth and Global Growth Portfolios) SERIES TARGET ANNUALIZED CASH FLOW PER UNIT* TOLERANCE RANGE T5/S5/F5/I5 5% 4–6% T8/S8/F8/I8 8% 6–10% T5/S5/F5/I5 5% 4.5–5.5% T8/S8/F8/I8 8% 7.5–9% Policy overview Fidelity has established internal policies that seek to protect the preservation of an investor’s capital in T-SWP while attempting to minimize the impact on the client of changes in monthly cash flow. These policies include an automatic reset for distributing funds each December and monthly oversight. The automatic reset for distribution funds each December is a result of year-end distributions being automatically reinvested in additional units of the fund. Due to the additional units, the aggregate monthly T-SWP cash flow received by each investor would be increased, unintentionally. To mitigate the impact of the year-end distributions on the cash flow, the monthly per unit T-SWP payment will be reduced by the same percentage as the year-end distribution, effective on the December 31 T-SWP pay date. In addition, the annualized cash flows per unit of each series of each Fund will be compared to the tolerance range on a monthly basis, which may result in a rate reset during the year. Read a fund’s prospectus and consult your financial advisor before investing. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. Investors will pay management fees and expenses, may pay commissions or trailing commissions and may experience a gain or loss. Fidelity Investments is a registered trademark of FMR LLC. 541548.14.0 SAL 18756 01/15 PAGE 15
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