富达港股通精选混合型发起式证券投资基金

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富达港股通精选混合型发起式证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-06-18 20:23
Group 1 - The fund is named "Fidelity Hong Kong Stock Connect Selected Mixed Initiated Securities Investment Fund" and has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fund is a mixed-type fund, with expected returns and risk levels higher than bond and money market funds, but lower than stock funds [1][10] - The fund will be publicly offered from June 23 to June 27, 2025, through designated sales institutions [5][25] Group 2 - The fund management company is Fidelity Fund Management (China) Co., Ltd., and the custodian is Jiangsu Bank Co., Ltd. [1][64] - The fund is open to qualified individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][20] - The fund has different share classes: A class shares incur subscription fees, while C class shares do not [17][36] Group 3 - The minimum subscription amount for the fund is set at 1 RMB, with no upper limit for individual investors, but a 50% cap on total shares held by a single investor [7][12] - The fund will not accept subscriptions from non-qualified investors, including non-China tax residents and U.S. persons [2][3] - The fund's initial share value is set at 1 RMB, and any interest generated during the subscription period will be converted into corresponding fund shares [18][41] Group 4 - The fund's sales institutions include both direct sales and other designated sales institutions [22] - Investors must open a fund account with the management company to subscribe to the fund, and the subscription process can be completed simultaneously with account opening [5][32] - The fund management has the right to adjust the subscription limits and conditions based on market conditions and regulatory requirements [8][20]