Fidelity Funds - US Dollar Cash Fund A-DIST-USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fund-2.90.714.2-0.9-1.1
+/-Cat-0.50.00.70.20.1
+/-B’mrk-0.4-0.3-0.3-0.1-0.1
 
Key Stats
NAV
14/10/2024
 USD 11.96
Day Change 0.17%
Morningstar Category™ USD Money Market
ISIN LU0064963852
Fund Size (Mil)
30/09/2024
 USD 2296.67
Share Class Size (Mil)
11/10/2024
 USD 404.88
Max Initial Charge -
Ongoing Charge
30/07/2024
  0.31%
Investment Objective: Fidelity Funds - US Dollar Cash Fund A-DIST-USD
The fund aims to offer returns in line with money market rates over the recommended holding period. The fund invests at least 70% (and normally 75%) in US dollar denominated money market instruments such as reverse repurchase agreements and deposits. The fund qualifies as a short-term VNAV money market fund and it is rated Aaa-mf by Moody’s Investor Services, Inc. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with low but improving ESG characteristics.
Returns
Trailing Returns (GBP)14/10/2024
YTD1.73
3 Years Annualised5.16
5 Years Annualised1.41
10 Years Annualised3.50
12 Month Yield 5.16
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Timothy Foster
01/01/2019
Christopher Ellinger
01/01/2019
Inception Date
20/09/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar USD 1M Cash TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - US Dollar Cash Fund A-DIST-USD31/08/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.410.003.41
Property0.000.000.00
Cash140.1643.5796.59
Other0.000.000.00

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