Fidelity Global Income Portfolio Series units 

Fidelity Funds - Fidelity Global Income Portfolio is an open ended balanced fund of fund launched by Fidelity Investments Canada ULC. The fund is co-managed by Pyramis Global Advisors, LLC, Fidelity Investments Money Management Inc., Fidelity Management & Research (U.K.) Limited, FMR Co., Inc., Pyramis Global Advisors (Canada) ULC, FIL Limited, Pyramis Global Advisors Trust Company, and State Street Global Advisors (Canada) Ltd. It invests in funds which invest in the public equity and fixed income markets across the globe. The fund invests in funds which invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Fidelity Global Income Portfolio Blended Index which is a blended index comprising of 10% S&P/TSX Capped Composite Index, 31.5% Barclays Global Aggregate Bond Index - Hedged CAD, 15% BofA Merrill Lynch US High Yield Constrained Index - Hedged CAD, 7% MSCI Canada Value Capped Index, 12% MSCI World High Dividend Yield Index, 6.5% FTSE EPRA/NAREIT Global Real Estate Index, 11% DEX Universe Bond Index, 5% DEX Short Term Bond Index, and 2% Dividend Plus Blend Index (S&P BMI U.S. REIT Index - Hedged CAD). Fidelity Funds - Fidelity Global Income Portfolio was formed on March 13, 2007 and is domiciled in Canada.