• 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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FIDAUDS:BH

15.5800 USD Price Method: Price

As of 00:59:30 ET on 09/01/2014.

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

Days to Maturity: - Assets(M): 222.9500 52-Week Range: 15.5700 - 15.5800

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  • FIDAUDS:BH 15.5800
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Fund Profile & Information for FIDAUDS

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: 2002-03-15 Telephone: -
Managers: BRYAN COLLINS
Web Site: www.fidelity.co.uk

Fees & Expenses for FIDAUDS

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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