富達基金－美元現金基金 (Y股累計美元)(0P0000CO5P)

盧森堡

從投資組合中新增/移除新增至觀察名單

11.768 +0.002 +0.01%

31/05 - 關閉. USD 貨幣 ( 免責聲明 )

種類: 基金

市場: 盧森堡

發行者: Fidelity (FIL Inv Mgmt (Lux) S.A.)

國際證券識別碼(ISIN): LU0346392565

資產類別: 債券

晨星評級:
總資產: 484.86M

0P0000CO5P綜觀

你可在本頁找到深入的富達基金－美元現金基金 (Y股累計美元)公司檔案，包括0P0000CO5P的主要管理層、總資產、投資策略及聯絡資料，以及各類其他資訊。

類別

USD Money Market

總資產

484.86M

費用

0.21%

基金成立

2008年3月17日

投資策略

本基金至少70%(通常為75%)的資產將投資於美元計價的貨幣市場工具，例如附賣回協議及存款。本基金符合短期VNAV貨幣市場基金的條件，被穆迪投資者服務公司評為Aaa-mf。本基金至少70%的資產將投資於具有正向環境、社會及公司治理(ESG)特性之發行人的證券，且其最高達30%的資產將投資於持續改善ESG特性之發行人的證券。

聯絡資訊

地址 Centro Empresarial VEGA NORTE, Edificio 3
Kronberg im Taunus,Madrid 61476
Germany

電話 + 49 (0) 800 000 65 66

傳真 + 352 26 38 39 38

網絡 www.fidelity.de

主要管理層

名稱	主旨	成立於	直至
Timothy Foster	Portfolio Manager	2019	now
自傳	Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.
Christopher Ellinger	-	2019	now
Timothy Foster	Portfolio Manager	2008	2019
自傳	Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.
Marc Wait	Portfolio Manager	2002	2008
自傳	Marc Wait is a Chartered Financial Analyst with 10 years of investment experience. He joined Fidelity in 2002 as a portfolio manager and currently manages a number of Fidelity cash and currency funds.
Andrew D. Wells	-	1997	2002

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名稱	價格	升跌幅	升跌率%
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