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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the name and code change of the Fidelity First Global Fund (mFund: FIL52) to the Fidelity Sustainable Water & Waste Fund (mFund: FIL39) which is currently available for settlement through the Managed Fund Settlement Service (“mFund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the Fund and should read the applicable Product Disclosure Statement dated 29 June 2020 (“PDS”) before transacting in the Fund. The Fund will be admitted to the mFund settlement service under the AQUA Rules framework. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at: http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf
Expected name and code change date |
Monday, 29 June 2020 |
Issuer: |
FIL Responsible Entity (Australia) Limited Level 11, 167 Macquarie St Sydney, NSW, 2000
T: 02 8280 5192 |
Unit Registry: |
Link Market Services Level 12, 680 George Street Sydney NSW 2000
T: +61 1300 554 474 |
Fund name: |
Fidelity First Global Fund |
mFund code: |
FIL52 |
APIR code |
FID4852AU |
APIR ISIN |
AU60FID48523 |
ARSN |
617 169 365 |
Changing to: |
|
Fund name: |
Fidelity Sustainable Water & Waste Fund |
mFund code: |
FIL39 |
APIR code |
FID0239AU |
APIR ISIN |
AU60FID02397 |
ARSN |
617 169 365 |
APIR ISIN: AU60FID02397
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 29 June 2020.
Issued by
Martin Dinh
Senior Product Manager, Investment Products