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FIL Investment Management (Luxembourg) S.A.

Fidelity Funds - Fidelity Funds - Asia Pacific Strategic Income Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 52.76 M

31 Dec 2024

Overview
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds - Asia Pacific Strategic Income Fund
CE no. of fund
BIC492
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
25 Oct 2016
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 - Asia Pacific Strategic Income Fund
CE no. of fund
BIC492
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
25 Oct 2016
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.