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Fidelity Global Investment-US$ Money Fund

FIDUSMB:HK
10.10
USD
0.01
0.10%
As of 12:59 AM EDT 6/27/2016
Days to Maturity
-
Total Assets (b -) (on 05/31/2016)
3.147
Inception Date
10/18/2010
52Wk Range
10.07 - 10.10
Previous Close
10.09
52Wk Range
10.07 - 10.10
1 Yr Return
0.30%
YTD Return
0.30%
Days to Maturity
-
Total Assets (b -) (on 05/31/2016)
3.147
Inception Date
10/18/2010
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
-