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

Category USD Money Market

Last buy/sell price

$12.6168

arrow-up$0.001 (+0.01%)

Fund Code

B2PMBG7

LU0346392565

Prices updated as at 11 Dec 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.

Annual charges

Product charges
	0.20
	0.01
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Prospectus	23 Oct 2025	pdf
Fund Provider FactSheet	12 Sep 2025	pdf
Annual Report	30 Apr 2025	pdf
Key Information Document / Technical Guide	31 Jan 2025	pdf
Interim Report	31 Oct 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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