Fidelity Fd.US Dollar C.Fd.W Acc USD
LU1892487684
Fidelity Fd.US Dollar C.Fd.W Acc USD/ LU1892487684 /
NAV26/08/2024 |
Chg.+0.0048 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.3859USD |
+0.04% |
reinvestment |
Money Market
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to offer returns in line with money market rates over the recommended holding period.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Values associated w/ Money Market |
Benchmark: |
- |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Tim Foster, Christopher Ellinger |
Actif net: |
2.08 Mrd.
USD
|
Date de lancement: |
10/10/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.10% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|