Fidelity In.Fd.Cash Fd.W
GB00BD1RHT82
Fidelity In.Fd.Cash Fd.W/ GB00BD1RHT82 /
NAV17/05/2024 |
Chg.+0.0002 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.0979GBP |
+0.02% |
reinvestment |
Money Market
Worldwide
|
FIL Inv.Services(UK) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
MSCI Emerging Markets Free Index |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P.Morgan Europe Limited. |
Domicile: |
United Kingdom |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
Timothy Foster, Christopher Ellinger |
Actif net: |
- |
Date de lancement: |
21/10/2016 |
Focus de l'investissement: |
Mid Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
1,000.00 GBP |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL Inv.Services(UK) |
Adresse: |
Oakhill House, TN11 9DZ, Hildenborough |
Pays: |
United Kingdom |
Internet: |
www.fidelity.co.uk/home
|