Making adjustments to your portfolio
When will an order be executed?
If we receive your complete instructions by 5:00pm Hong Kong time on any valuation day, we will normally execute the order on the same day. That is with the exception of BlackRock and First State Investments funds, which are prescribed 2:00pm as the cut-off time.
All instructions for switching from Fidelity Funds to Fidelity Funds II/Fidelity Funds – Cash Funds will be executed on the next valuation day. For switching transaction(s) involving third-party funds distributed by Fidelity, please call the Fidelity Investor Hotline for the reference switching schedule.
Please note that "valuation day" refers to any weekday (Monday to Friday), excluding 25 December and 1 January. Full details can be found in related Prospectuses.