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

Category USD Money Market
Last buy/sell price

$11.9574

arrow-up$0.002 (+0.01%)

Fund Code

B2PMBG7

LU0346392565

Prices updated as at 18 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.
Fund statusOpen
Fund typeSICAV
Fund managerTimothy Foster, Christopher Ellinger
11.96
11.34
Fund comparative indexN/A
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0.21
0.01
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USD Money Market
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date17 Mar 2008
£1.71b
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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