Fidelity Australian Dollar Cash Fund

6,38
-0,09%
22/08/2019
Riesgo
1/7
ISIN
LU0766124985
Patrimonio
76,7M€
Rentabilidad YTD
-0,27%

Estrategia de inversión

The aim of the Cash funds is to provide investors with a return in line with money market rates where both capital security and liquidity are primary considerations from professionally managed portfolios of debt securities and other assets permitted by law in different geographical areas and currencies, with the opportunity to achieve the objective of regular income and high liquidity.

Comisiones

Custodian Fee
0.35%
Success
0.00%
Front Load
0.00%
Total Expense Ratio
0.75%
Management Fee
0.40%
Redemption Fee
0.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-0,27% -
30 días
-2,86% -28,39%
6 meses
-2,58% -4,57%
12 meses
-1,81% -2,48%
2 años
-6,52% -3,32%
3 años
-6,47% -2,20%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - -0,48% 2,16% 0,68%
2017 -3,75% 4,72% -5,56% -1,20% -1,49%
2018 -4,14% -4,03% 1,91% -1,29% -0,72%
2019 - 2,85% -2,33% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Divisas

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