IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
FIL Investment Management (Hong Kong) Limited

Fidelity Funds - Fidelity Funds - Global Innovators Fund

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds - Global Innovators Fund
CE no. of fund
BYR411
Fund manager
FIL Investment Management (Hong Kong) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
09 Oct 2026
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds - Global Innovators Fund
CE no. of fund
BYR411
Fund manager
FIL Investment Management (Hong Kong) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
09 Oct 2026
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.