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Fidelity Global Investment-HK$ Money Fund

FIDHKMM:HK
10.0800
HKD
0.0000
0.00%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
5.018
Inception Date
11/14/2011
52Wk Range
10.0600 - 10.0800
Previous Close
10.0800
52Wk Range
10.0600 - 10.0800
1 Yr Return
0.20%
YTD Return
0.20%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
5.018
Inception Date
11/14/2011
Fund Managers
BRYAN COLLINS
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-
Website
-