Fidelity Funds - US Dollar Cash Fund A-DIST-USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.9 | 0.7 | 14.2 | -0.9 | -1.1 | |
+/-Cat | -0.5 | 0.0 | 0.7 | 0.2 | 0.1 | |
+/-B’mrk | -0.4 | -0.3 | -0.3 | -0.1 | -0.1 | |
Category: USD Money Market | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - US Dollar Cash Fund A-DIST-USD | 31/08/2024 |
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