• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Fidelity Advantage Portfolio - US$ Money Fund

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FIDAUDA:BH

15.6500 USD Price Method: Price

As of 00:59:30 ET on 10/16/2014.

Snapshot for Fidelity Advantage Portfolio - US$ Money Fund (FIDAUDA)

Days to Maturity: - Assets(M): 223.1013 52-Week Range: 15.6400 - 15.6500

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  • FIDAUDA:BH 15.6500
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Fund Profile & Information for FIDAUDA

Fidelity Advantage Portfolio - US$ Money Fund is an open-end fund incorporated in Bermuda. The Fund's objective is a wholesale rate of return for US dollars. The Fund invests in the US Dollar Cash Fund, a sub-fund of Fidelity Funds SICAV.

Inception Date: 1995-03-08 Telephone: -
Managers: BRYAN COLLINS
Web Site: -

Fees & Expenses for FIDAUDA

Current Mgmt Fee 0.40
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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