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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Fidelity (FIL Inv Mgt HK Ltd)

Fidelity Global Investment US Dollar Money

FE Crown Rating

FE Trustnet, 3/5 Crown Ratings3

Fund Objective

To provide a positive return each month equal to or better than the USD Federal Funds Rate, to focus investments into short term instruments, to limit exposure only to USD instruments, and to ensure that there is minimal risk to the capital.

Fund Manager

Fidelity Investments Management (HK) Ltd

Domicile

Hong Kong

Sector

Currency - USD/HKD

Currency

USD

Primary Asset Class

Money Market

Fund Size

HKD 20683.86m as at 31-May-2013

Unit Name

Fidelity Global Investment US Dollar Money

Inc/Acc

Accumulating 

Citicode

E797

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

2.00%

Mid

USD 12.67

Change (Mid)

0.00 (0.00%)
18-Jun-2013

Unit LaunchDate

29-Sep-2000

Unit Name

Fidelity Global Investment US Dollar Money B

Inc/Acc

Accumulating 

Citicode

LNL5

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

2.00%

Mid

USD 10.04

Change (Mid)

0.00 (0.00%)
18-Jun-2013

Unit LaunchDate

18-Oct-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.11 -0.02 0.12 0.00 -0.30 1.05
Sector 0.03 0.06 0.04 0.21 0.92 -0.42

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 100.00

Performance figures are calculated on a bid price to bid price basis.

 
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