Fidelity Funds - US Dollar Cash Fund Y-Acc-USD
Category USD Money Market
Last buy/sell price
$12.3204
$0.001 (+0.01%)
Fund Code
B2PMBG7
LU0346392565
Prices updated as at 22 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund launch date
20 Sep 1993
Domicile
Luxembourg
UCITS
Yes
Lead manager
Timothy Foster
Lead manager start date
17 Nov 2008
Lead fund manager biography
Tim Foster is a Portfolio Manager of Fidelity’s money market, inflation-linked and total return bond disciplines. Tim joined Fidelity in 2003 as a Quantitative Analyst and became a Portfolio Manager in 2007. Tim is the Lead Portfolio Manager for Fidelity’s money market funds and Co Portfolio Manager on Fidelity’s inflation-linked and strategic bond funds. Tim is therefore a key member of both Fidelity’s Money Market & Short Dated and Total Return & Unconstrained strategy teams.
Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.
Fund manager
Ravin Seeneevassen
Manager start date
01 Apr 2025
Fund manager biography
Ravin Seeneevassen is a Portfolio Manager of Fidelity’s inflation-linked, total return bond and money market disciplines. Ravin is the Lead Portfolio Manager for Fidelity’s inflation-linked and absolute return funds and Co Portfolio Manager on Fidelity’s strategic bond and money market funds. Ravin is therefore a key member of both Fidelity’s Money Market & Short Dated and Total Return & Unconstrained strategy teams. Ravin joined Fidelity in November 2024 with extensive experience in unconstrained fixed income strategies, having previously been a portfolio manager in Allianz Global Investors’ Macro Unconstrained Fixed Income team.
Ravin has an MEng in Engineering, Economics & Management from Oxford University and an MSc in Machine Learning from the University of London. He also holds the Investment Management Certificate (IMC).
Head office
2a, rue Albert Borschette
Luxembourg
Luxembourg
L-1246
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