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
 

Actifs

Money Market
 
100.00%

Pays

Global
 
100.00%