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


Buy/Sell Price  (as of 02/12/2016) $10.8798   Day Change :  0.00%     Fund Code:  FUSA 

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)N/A
Minimum Investment
Initial2,500
Top up1,000
Monthly Savings� 50

Dividend Information

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

Fund Facts

Fund Size  as of  30/09/2016$1,367.18million
Fund CodeFUSA
ISINLU0261952922
SEDOLB1FHF63
Fund TypeOFFSHORE
Fund CurrencyUSD
Fund Comparative Index* -
Fund Launch Date25/09/2006
Fund ManagerTimothy Foster
Manager Start Date17/11/2008
Fund Manager Tenure8

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


Nothing to display.