Fidelity Funds - US Dollar Cash Fund A-USD
LU0064963852
Fidelity Funds - US Dollar Cash Fund A-USD/ LU0064963852 /
| NAV23/07/2024 |
Chg.+0.0018 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.4451USD |
+0.01% |
paying dividend |
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: |
paying dividend |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Values associated w/ Money Market |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2023 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, United Kingdom |
| Gestionnaire du fonds: |
Tim Foster, Christopher Ellinger |
| Actif net: |
1.96 Mrd.
USD
|
| Date de lancement: |
28/09/1993 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.15% |
| 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
|
