Reclassification of the Fidelity China Fund & Fidelity India China Fund July 2024

May 2024

Annual Bonus Declaration 2024

September 2023

Sustainable Finance Disclosure Regulation (“SFDR”) reclassifications for the Fidelity China Focus Fund and Fidelity Germany Fund.

Annual Bonus Declaration 2023

From time-to-time Irish Life Assurance may close funds on our products, including our PRSA products. If you are invested in a fund that we are closing, we will let you know. To see the list of funds currently available to switch into, you can log into your account at irishlife.ie  

With effect from 3 March 2023 Irish Life Assurance has introduced a six-month delay (notice period) to all withdrawal & switch requests from its Irish Property Funds.

Irish Life is introducing a Market Value Adjustment (MVA) on the Guaranteed Active Managed Fund & Capital Protection Fund. Any request to withdraw or switch (fully or partially) from these funds will be processed with an MVA applying when the request is made.