Fidelity Fd.US Dollar C.Fd.A Acc HKD
LU1986416003
Fidelity Fd.US Dollar C.Fd.A Acc HKD/ LU1986416003 /
NAV26/08/2024 |
Var.-0.0016 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.0684HKD |
-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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Values associated w/ Money Market |
Benchmark: |
MSCI EM Latin America (N) |
Business year start: |
01/05 |
Ultima distribuzione: |
01/08/2019 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
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 |
Gestore del fondo: |
Tim Foster, Christopher Ellinger |
Volume del fondo: |
2.08 bill.
USD
|
Data di lancio: |
12/06/2019 |
Investment focus: |
Mid Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
2,500.00 HKD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|