Fidelity Cash Fund/United Ki

FIDSCYA:LN
100.00
GBp
0.00
0.00%
更新日時 14:59 JST 2016/12/02
残存期間
-
Total Assets (m -) (on 10/30/2016)
240.000
設定日
10/21/2016
52週レンジ
100.00 - 100.00
前日終値
100.00
52週レンジ
100.00 - 100.00
残存期間
-
資産総額 (百万 -) ( 10/30/2016)
240.000
設定日
10/21/2016
ファンドマネージャ
TIM FOSTER
信託報酬額
0.15%
経費率
-
企業概要
Fidelity Cash Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to produce income. It invests primarily in money market instruments such as Time and Notice Deposits, Government and other public securities and Treasury Bills. It offers a high rate of interest combined with a high degree of security, flexibility and easy access to your money.
住所
FIL Investment Services UK Limited
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
電話番号
44-173-236-1144