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FIL Investment Management (Luxembourg) S.A.
Fidelity Funds - Fidelity Funds - China RMB Bond Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 191.13 M
31 Dec 2024
Overview
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds - China RMB Bond Fund
CE no. of fund
BRG453
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
02 Aug 2021
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 - China RMB Bond Fund
CE no. of fund
BRG453
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
02 Aug 2021
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.