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

Category USD Money Market

Last buy/sell price

$12.6187

arrow-up$0.002 (+0.01%)

Fund Code

B1FHF63

LU0261952922

Prices updated as at 13 Nov 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.

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.

Annual performance (%)

Year	This fund	USD Money Market
30 Sep 13 - 30 Sep 14	0.05	0.07
30 Sep 14 - 30 Sep 15	0.05	-0.13
30 Sep 15 - 30 Sep 16	0.05	0.43
30 Sep 16 - 30 Sep 17	0.47	0.88
30 Sep 17 - 30 Sep 18	1.29	1.40
30 Sep 18 - 30 Sep 19	1.95	2.18
30 Sep 19 - 30 Sep 20	0.66	1.15
30 Sep 20 - 30 Sep 21	-0.29	-0.11
30 Sep 21 - 30 Sep 22	0.51	-0.19
30 Sep 22 - 30 Sep 23	4.58	4.31
30 Sep 23 - 30 Sep 24	5.41	5.40

Trailing returns (%)

Year	This fund	USD Money Market
1 Day	0.01	0.01
1 Month	0.42	0.40
3 Months	1.25	1.21
6 Months	2.58	2.53
1 Year	5.31	5.41
3 Years annualised	3.68	3.50
5 Years annualised	2.22	2.17

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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