Fidelity Funds - Australian Dollar Cash Fund A-ACC-AUD


Buy/Sell Price  (as of 06/12/2016) 10.1125   Day Change :  0.00%     Fund Code:  AUDA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial2,500
Top up1,000
Monthly Savings� 0

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016147.29million
Fund CodeAUDA
ISINLU0766124985
SEDOLBYM2F84
Fund TypeOFFSHORE
Fund CurrencyAUD
Fund Comparative Index* -
Fund Launch Date25/11/1991
Fund ManagerTimothy Foster
Manager Start Date15/01/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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