Fidelity Fd.US Dollar C.Fd.A Acc GBP H
LU2444188994
Fidelity Fd.US Dollar C.Fd.A Acc GBP H/ LU2444188994 /
NAV8/26/2024 |
Chg.+0.0004 |
Type of yield |
Investment Focus |
Investment company |
1.0913GBP |
+0.04% |
reinvestment |
Money Market
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to offer returns in line with money market rates over the recommended holding period.
The fund invests at least 70% (and normally 75%) in US dollar denominated money market instruments such as reverse repurchase agreements and deposits. The fund qualifies as a short-term VNAV money market fund and it is rated Aaa-mf by Moody"s Investor Services, Inc. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with low but improving ESG characteristics.
Investment goal
The fund aims to offer returns in line with money market rates over the recommended holding period.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Benchmark: |
- |
Business year start: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Tim Foster, Christopher Ellinger |
Fund volume: |
2.08 bill.
USD
|
Launch date: |
3/9/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
2,500.00 GBP |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|