富達基金-美元現金基金 (A股累計美元)

12.89美元0(0.02%)
2025/05/16更新
績效 / 
1月0.34%
3月1.02%
1年4.75%
晨星評等

基本資料

基金公司/總代理人
富達證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
貨幣市場 - 美元
基金家族
Fidelity (FIL Inv Mgmt (Lux) S.A.)
公開說明書基準指數
-
晨星組別基準指數
Morningstar USD 1M Cash TR USD
基金規模
2,638.43百萬截至 2025-05-16
年初至今報酬率
1.54%
殖利率
0.00
晨星評等
成立日期
2006-09-25

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。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Seeneevassen Ravin
  • 資歷 0年(2025-04-01 至今)
  • Ravin Seeneevassen is a Portfolio Manager of Fidelity’s inflation-linked, total return bond and money market disciplines. Ravin is the Lead Portfolio Manager for Fidelity’s inflation-linked and absolute return funds and Co Portfolio Manager on Fidelity’s strategic bond and money market funds. Ravin is therefore a key member of both Fidelity’s Money Market & Short Dated and Total Return & Unconstrained strategy teams. Ravin joined Fidelity in November 2024 with extensive experience in unconstrained fixed income strategies, having previously been a portfolio manager in Allianz Global Investors’ Macro Unconstrained Fixed Income team.
    Ravin has an MEng in Engineering, Economics & Management from Oxford University and an MSc in Machine Learning from the University of London. He also holds the Investment Management Certificate (IMC).
  • Foster Timothy
  • 資歷 16年(2008-11-17 至今)
  • Tim Foster is a Portfolio Manager of Fidelity’s money market, inflation-linked and total return bond disciplines. Tim joined Fidelity in 2003 as a Quantitative Analyst and became a Portfolio Manager in 2007. Tim is the Lead Portfolio Manager for Fidelity’s money market funds and Co Portfolio Manager on Fidelity’s inflation-linked and strategic bond funds. Tim is therefore a key member of both Fidelity’s Money Market & Short Dated and Total Return & Unconstrained strategy teams.
    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.

基金費用

最低認購金額
2,500美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.40%
最高管理費
0.15%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
富達證券投資信託股份有限公司
聯絡電話
(02)2730-2200
基金顧問地址
台北市信義區忠孝東路五段68號11樓
基金顧問網址
www.fidelity.com.tw