• 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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FIDAUDI:BH

16.2900 USD Price Method: Price

As of 00:59:30 ET on 04/16/2014.

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

Days to Maturity: - Assets(M): 223.9332 52-Week Range: 16.2800 - 16.2900

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  • FIDAUDI:BH 16.2900
  • 1M
  • 1Y
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Fund Profile & Information for FIDAUDI

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: 852-2629-2628
Managers: BRYAN COLLINS
Web Site: www.fidelity.com.hk

Fees & Expenses for FIDAUDI

Current Mgmt Fee 0.00
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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