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
 

Veranlagungen

Geldmarkt
 
100,00%

Länder

Weltweit
 
100,00%