- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Fidelity Global Investment-US$ Money Fund
+ Add to WatchlistFIDUSMB:HK
10.04 USD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fidelity Global Investment-US$ Money Fund (FIDUSMB)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 10.03 - 10.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.10% | 5-Year: | - | Beta vs HSI: | 0.33 |
Fund Profile & Information for FIDUSMB
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.
| Inception Date: | 10-18-2010 | Telephone: | 852-2629-2628 |
|---|---|---|---|
| Managers: | BRYAN COLLINS | ||
| Web Site: | www.fidelity.com.hk | ||
Fundamentals for FIDUSMB
| NAV | (on 2013-05-23) 10.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,489.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDUSMB
No dividends reported
Fees & Expenses for FIDUSMB
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDUSMB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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