Fidelity US Dollar Cash A-Acc-USD (FUND:B1FHF63) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryUSD Money Market
Manager Name-
Inception Date25/09/2006
NAV 08/04/2020USD 11.36
Day Change0.00%
12 Month Yield0.00%
ISINLU0261952922
Dividend Frequency-
Net Assets (mil) 29/02/20201,659.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 USD
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.61%
AMC1.50%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE USD Eurodeposit 3 Month USD

Growth Of 10,000 (USD) 31/03/2020

How has this security performed
201520162017201820192020
Fund0.050.070.641.561.850.32
Category-0.020.510.981.532.22-0.07
Benchmark0.370.791.162.182.400.44
  • Fund: Fidelity Funds - US Dollar Cash Fund A-Acc-USD
  • Category: USD Money Market
  • Benchmark: FTSE USD Eurodeposit 3 Month USD
Trailing Returns % (USD) 08/04/2020
FundCatBmark
YTD0.330.200.47
3 Years Annualised1.421.491.98
5 Years Annualised0.890.951.46
10 Years Annualised0.470.440.88

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Cash funds is to provide investors with a return in line with money market rates where both capital security and liquidity are primary considerations from professionally managed portfolios of debt securities and other assets permitted by law in different geographical areas and currencies, with the opportunity to achieve the objective of regular income and high liquidity.

Portfolio Profile29/02/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds1.410.001.41
Cash120.6422.0598.59
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents98.59
Corporate Bond1.41
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBred Banque Populaire Td 1.59% 03/03/2020 2020-03-039.03
New since last portfolioBred Banque Populaire Td 1.59% 03/02/2020 2020-03-029.03
New since last portfolioDZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.58% 2020-03-03Germany7.73
New since last portfolioSumitomo Mitsui Trust Bank Ltd Td 1.55% 03/02/2020 2020-03-025.63
New since last portfolioSumitomo Mitsui Trust Bank Ltd Td 1.55% 03/03/2020 2020-03-035.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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