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FIL Investment Management (Hong Kong) Limited

Fidelity Global Investment Fund - Fidelity Global Investment Fund - RMB Bond Fund (MPF)

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 60.79 M

31 Jan 2025

Overview
Umbrella fund name
Fidelity Global Investment Fund
CE no. of umbrella fund
AFH923
Fund name
Fidelity Global Investment Fund - RMB Bond Fund (MPF)
CE no. of fund
BCE814
Fund manager
FIL Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Jun 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Fidelity Global Investment Fund
CE no. of umbrella fund
AFH923
Fund name
Fidelity Global Investment Fund - RMB Bond Fund (MPF)
CE no. of fund
BCE814
Fund manager
FIL Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Jun 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited