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Fidelity Global Investment-US$ Money Fund

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FIDUSMA:HK
12.6700
USD
0.0000
0.00%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
2.954
Inception Date
09/28/2000
52Wk Range
12.6700 - 12.6700
Previous Close
12.6700
52Wk Range
12.6700 - 12.6700
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
2.954
Inception Date
09/28/2000
Fund Managers
BRYAN COLLINS
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Fidelity Global Investment-US$ Money Fund is an open-ended fund registered in Hong Kong. The objective of the Fund is to provide a positive return each month equal to or better than US dollar Federal Fund Rate and ensure that there is a minimal risk to the capital by focusing investments in short term instruments and limiting exposure only to US$ instruments.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-