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FIL Investment Management (Hong Kong) Limited

Fidelity Advantage Portfolio Fund - Fidelity Advantage Portfolio Fund - US Dollar Money Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 414.53 M

31 Jan 2025

Overview
Umbrella fund name
Fidelity Advantage Portfolio Fund
CE no. of umbrella fund
ACO449
Fund name
Fidelity Advantage Portfolio Fund - US Dollar Money Fund
CE no. of fund
ACQ043
Fund manager
FIL Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Feb 1995
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Fidelity Advantage Portfolio Fund
CE no. of umbrella fund
ACO449
Fund name
Fidelity Advantage Portfolio Fund - US Dollar Money Fund
CE no. of fund
ACQ043
Fund manager
FIL Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Feb 1995
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited