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Fidelity Advantage Portfolio - US$ Money Fund

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FIDAUDS:BH
15.59
USD
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
211.830
Inception Date
03/15/2002
52Wk Range
15.58 - 15.59
Previous Close
15.59
52Wk Range
15.58 - 15.59
1 Yr Return
0.06%
YTD Return
0.06%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
211.830
Inception Date
03/15/2002
Fund Managers
BRYAN COLLINS
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Global Investment-US$ 21.40 m 215.31 m 99.62
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
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