IFP
Home
FIL Investment Management (Hong Kong) Limited

Fidelity Advantage Portfolio Fund - Fidelity Advantage Portfolio Fund - Stable Growth Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 297.08 M

31 Jan 2025

Overview
Umbrella fund name
Fidelity Advantage Portfolio Fund
CE no. of umbrella fund
ACO449
Fund name
Fidelity Advantage Portfolio Fund - Stable Growth Fund
CE no. of fund
ADX380
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
14 May 1997
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 - Stable Growth Fund
CE no. of fund
ADX380
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
14 May 1997
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited