Fidelity In.Fd.Cash Fd.W
GB00BD1RHT82
Fidelity In.Fd.Cash Fd.W/ GB00BD1RHT82 /
NAV20.09.2024 |
Diff.+0,0001 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1,1175GBP |
+0,01% |
thesaurierend |
Geldmarkt
weltweit
|
FIL Inv.Services(UK) ▶ |
Investmentstrategie
The fund aims to maintain the value of your investment and pay you an income. The fund will invest at least 70% in a diversified range of sterling denominated money market instruments and other short-term investments (e.g. bonds).
Money market instruments are investments usually issued by banks or governments that are a short-term loan to the issuer by the buyer. The buyer receives interest and the return of the original amount at the end of a certain period. The remainder will be invested in other cash type investments.
Investmentziel
The fund aims to maintain the value of your investment and pay you an income. The fund will invest at least 70% in a diversified range of sterling denominated money market instruments and other short-term investments (e.g. bonds).
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Geldmarkt |
Region: |
weltweit |
Branche: |
Geldmarktwerte |
Benchmark: |
MSCI Emerging Markets Free Index |
Geschäftsjahresbeginn: |
29.02 |
Letzte Ausschüttung: |
- |
Depotbank: |
J.P.Morgan Europe Limited. |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Deutschland |
Fondsmanager: |
Timothy Foster, Christopher Ellinger |
Fondsvolumen: |
- |
Auflagedatum: |
21.10.2016 |
Investmentfokus: |
Mid Cap |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,15% |
Mindestveranlagung: |
1.000,00 GBP |
Weitere Gebühren: |
0,50% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
FIL Inv.Services(UK) |
Adresse: |
Oakhill House, TN11 9DZ, Hildenborough |
Land: |
Vereinigtes Königreich |
Internet: |
www.fidelity.co.uk/home
|