Fidelity Funds - Sterling Cash Fund A-Acc-GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29374996 |
| ISIN | LU0766125016 |
| Name | Fidelity Funds - Sterling Cash Fund A-Acc-GBP Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.01.2016 |
| Kategorie | Geldmarkt GBP |
| Währung | GBP |
| Volumen | 31’819’385.96 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Timothy Foster, Christopher Ellinger |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 13.05.2022 |
Anlagepolitik
So investiert der Fidelity Funds - Sterling Cash Fund A-Acc-GBP Fonds: The fund invests principally in United Kingdom Pounds Sterling denominated Money Market Instruments, reverse repurchase agreements and deposits. The fund is actively managed without reference to an index.