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

Category USD Money Market
Last buy/sell price

$11.9387

arrow-up$0.002 (+0.02%)

Fund Code

B0VR4R4

LU0064963852

Prices updated as at 26 Sep 2024
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Prices in USD
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 27 Sep 2024, 02:09

Trailing returns (%) as of 27 Sep 2024, 02:09

Annual performance (%)

YearThis fundUSD Money Market
30 Jun 13 - 30 Jun 140.050.40
30 Jun 14 - 30 Jun 150.05-0.20
30 Jun 15 - 30 Jun 160.050.28
30 Jun 16 - 30 Jun 170.300.71
30 Jun 17 - 30 Jun 181.051.22
30 Jun 18 - 30 Jun 191.912.21
30 Jun 19 - 30 Jun 201.211.54
30 Jun 20 - 30 Jun 21-0.33-0.01
30 Jun 21 - 30 Jun 22-0.03-0.52
30 Jun 22 - 30 Jun 233.753.36
30 Jun 23 - 30 Jun 245.355.10

Trailing returns (%)

YearThis fundUSD Money Market
1 Day0.01-0.01
1 Month0.490.44
3 Months1.321.27
6 Months2.662.55
1 Year5.405.26
3 Years annualised3.453.23
5 Years annualised2.142.05
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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