Dividend in Fidelity Tax Advantage Fund and Fidelity Wealth Builder Fund

The dividend will be paid to those unit holders, whose names appear on the register of unit holders of the Options as at the close of the business hours on the Record Date. Under the dividend re-investment facility, the dividend declared will be re-invested in the respective dividend option at the applicable Net Asset Value (“NAV”) of the Business Day immediately following the Record Date.

Pursuant to payment of dividend, NAV per unit of the Options will fall to the extent of the payment and statutory levy (if applicable).

Thank you,

Minita Aiya

Client Service Associate

DENIP Consultants Pvt. Ltd.