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

Fidelity Global Investment-US$ Money Fund

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FIDUSMB:HK

10.0600 USD Price Method: Price

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fidelity Global Investment-US$ Money Fund (FIDUSMB)

Days to Maturity: - Assets(M): 2,968.2010 52-Week Range: 10.0500 - 10.0600

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  • FIDUSMB:HK 10.0600
  • 1M
  • 1Y
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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: 2010-10-18 Telephone: 852-2629-2628
Managers: BRYAN COLLINS
Web Site: www.fidelity.com.hk

Fees & Expenses for FIDUSMB

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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