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
|
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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.41
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Other Cash
Sector
-
Country
Luxembourg
% of assets
42.8671
2
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 08/05/2024
Sector
-
Country
Germany
% of assets
9.09853
3
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 08/02/2024
Sector
-
Country
Germany
% of assets
9.09718
4
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 08/01/2024
Sector
-
Country
Germany
% of assets
9.09718
5
BRED BANQUE POPULAIRE TD 5.33% 08/01/2024
Sector
-
Country
France
% of assets
9.09718
6
BRED BANQUE POPULAIRE TD 5.33% 08/02/2024
Sector
-
Country
France
% of assets
9.09449
7
DNB BANK ASA TD 5.28% 08/01/2024
Sector
-
Country
Norway
% of assets
5.69686
8
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 08/01/2024
Sector
-
Country
Germany
% of assets
4.78727
9
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 08/05/2024
Sector
-
Country
Germany
% of assets
4.78657
10
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 08/02/2024
Sector
-
Country
Germany
% of assets
4.78657
Assets in top 10 holdings %

108.41%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.