The fund and any subsequent semi annual report and accounts if available copies of which can be obtained free of charge from the registered office of the fund. If investment returns are not denominated in hkdusd ushk dollar based investors are exposed to exchange rate fluctuations.

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fil investment management hong kong limited annual report

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Annual report and accounts for the year ended 30 april 2019 annual general meeting of fidelity funds the fund first state investment hong kong limited.

Fil investment management hong kong limited annual report. Fidelity funds 31 december 2019. Hang seng investment management limited has extensive experience in managing index tracking funds retirement funds institutional accounts and private client portfolios. Fidelity international ltd or fil for short is a company that provides investment management services including mutual funds pension management and fund platforms to private and institutional investors.

2 hong kong prospectus. Fil limited and its subsidiaries are commonly referred to as fidelity or fidelity international. The latest available annual report and accounts of the fund and any subsequent interim report.

Fidelity international was originally established in 1969 as the international investment subsidiary of fidelity investments in boston before being spun out as an independent business in 1980. Fil investment management hong kong limited 31 december 2019. 20191028 notice of the annual report of first state umbrella funds first state asian bridge fund available on the website.

Provides investment and fund management services. Fil investment management hong kong limited investment manager and hsbc institutional trust services asia limited the trustee each accepts full responsibility for the accuracy of the information contained in this second addendum as at the date of this second addendum and each confirms having made all reasonable enquiries. Fil investment management hong kong limited accepts responsibility for the information contained in this explanatory memorandum as being accurate as at the date of this explanatory memorandum.

Fidelity international offers investment solutions and retirement expertise to institutions individuals and their advisers around the world.

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