• Fund Type: Unit Trust
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Fidelity Global Investment-HK$ Money Fund

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FIDHKMB:HK

10.0300 HKD Price Method: Price

As of 00:59:30 ET on 09/18/2014.

Snapshot for Fidelity Global Investment-HK$ Money Fund (FIDHKMB)

Days to Maturity: - Assets(M): 4,449.3180 52-Week Range: 10.0200 - 10.0300

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  • FIDHKMB:HK 10.0300
  • 1M
  • 1Y
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Fund Profile & Information for FIDHKMB

Fidelity Global Investment-HK$ Money Fund is an open-end fund registered in Hong Kong. The objective of the Fund is to provide a positive return each month equal or better than Hong Kong savings account rate and ensure that there is a minimal risk to the capital by focusing investment in short term instruments and investing only in Hong Kong Dollar securities.

Inception Date: 2010-10-18 Telephone: -
Managers: BRYAN COLLINS
Web Site: -

Fees & Expenses for FIDHKMB

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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