Fidelity Fd.US Dollar C.Fd.A Acc HKD
LU1986416003
Fidelity Fd.US Dollar C.Fd.A Acc HKD/ LU1986416003 /
| NAV23/07/2024 |
Chg.+0.0013 |
Type of yield |
Investment Focus |
Investment company |
| 11.0345HKD |
+0.01% |
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: |
MSCI EM Latin America (N) |
| Business year start: |
01/05 |
| Last Distribution: |
01/08/2019 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Netherlands, France, Belgium, Denmark, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Liechtenstein, Finland, Poland, Hungary, Czech Republic, Slovakia (Slovak Republic), Chile |
| Fund manager: |
Tim Foster, Christopher Ellinger |
| Fund volume: |
1.96 bill.
USD
|
| Launch date: |
12/06/2019 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
2,500.00 HKD |
| 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
|
