Fund announcements

Minor data correction of Fidelity Funds – Flexible Bond Fund

11/07/2016

Due to a technical issue, the fund data (namely fund effective duration, running yield, credit ratings, industry breakdown and largest holdings) for the following fund published in the latest monthly performance report has immaterial discrepancies with the actual figures:

  • Fidelity Funds – Flexible Bond Fund factsheet published on 4 July 2016

Please note the revised factsheet with correct fund data is uploaded in Fidelity website on 8 July 2016.

For further enquiries, please contact Fidelity Investor Hotline at (852) 2629-2629.