Fidelity Fd.US Dollar C.Fd.A Acc HKD
LU1986416003
Fidelity Fd.US Dollar C.Fd.A Acc HKD/ LU1986416003 /
| NAV26/08/2024 |
Diferencia-0.0016 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.0684HKD |
-0.01% |
reinvestment |
Money Market
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to offer returns in line with money market rates over the recommended holding period.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Money Market |
| Región: |
Worldwide |
| Sucursal: |
Values associated w/ Money Market |
| Punto de referencia: |
MSCI EM Latin America (N) |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/08/2019 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
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 |
| Gestor de fondo: |
Tim Foster, Christopher Ellinger |
| Volumen de fondo: |
2.08 mil millones
USD
|
| Fecha de fundación: |
12/06/2019 |
| Enfoque de la inversión: |
Mid Cap |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.15% |
| Inversión mínima: |
2,500.00 HKD |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
