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


Buy/Sell Price  (as of 09/12/2016) $10.2381   Day Change :  0.00%     Fund Code:  YUSC 

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
Initial1,000
Top up250
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  30/11/2016$1,371.44million
Fund CodeYUSC
ISINLU0346392565
SEDOLB2PMBG7
Fund TypeOFFSHORE
Fund CurrencyUSD
Fund Comparative Index* -
Fund Launch Date17/03/2008
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


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