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Fidelity Funds - US Dollar Cash Fund Y-Acc-USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - US Dollar Cash Fund Y-Acc-USD
Fund5.819.5-7.88.10.2
+/-Cat0.1-0.4-0.10.3-0.1
+/-B’mrk-0.3-0.8-0.2-0.4-0.2
 
Key Stats
NAV
11/11/2019
 USD 10.72
Day Change -0.61%
Morningstar Category™ USD Money Market
ISIN LU0346392565
Fund Size (Mil)
31/10/2019
 USD 1698.67
Share Class Size (Mil)
11/11/2019
 USD 189.29
Max Initial Charge -
Ongoing Charge
02/04/2019
  0.36%
Investment Objective: Fidelity Funds - US Dollar Cash Fund Y-Acc-USD
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.
Returns
Trailing Returns (GBP)11/11/2019
YTD0.79
3 Years Annualised0.79
5 Years Annualised5.27
10 Years Annualised3.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Timothy Foster
17/11/2008
Christopher Ellinger
01/01/2019
Inception Date
17/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE USD EuroDep 3 Mon USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - US Dollar Cash Fund Y-Acc-USD30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash129.7029.70100.00
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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