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FIL Investment Management (Hong Kong) Limited
Fidelity Selected Funds - Short Duration Quality Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 5.38 M
31 Jan 2025
Overview
Umbrella fund name
Fidelity Selected Funds
CE no. of umbrella fund
BSG286
Fund name
Short Duration Quality Income Fund
CE no. of fund
BSG287
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
13 Jul 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Fidelity Selected Funds
CE no. of umbrella fund
BSG286
Fund name
Short Duration Quality Income Fund
CE no. of fund
BSG287
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
13 Jul 2022
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)