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Investment Fund Monthly Savings Plan Summary
Investment Funds Account : 6010281234
  Fund Name Fund Status Referene Fund Price Plan Status Monthly Contribution Amount Debit Account
1. Fidelity Funds - China Focus Fund - A/USD Active USD 36.9300 Active USD 500.00 60180597749
 
2. Fidelity Funds - Latin America Fund - A/USD Active USD 38.9300 Active USD 200.00 60180597749
 
3. Fidelity Funds - Taiwan Fund - A/USD Active USD 7.0640 Active USD 100.00 60180597749
 
4. BOCHK Investment Funds - BOCHK Australia Income Fund - A Active AUD 9.4775 Active AUD 100.00 60180597749
 
5. JF Eastern Smaller Companies Active USD 118.7700 Active USD 700.00 60180597749