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Fidelity US Dollar Cash A-Acc-USD

Price: $12.28|Change: 0.00 (0.02%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)777 GBP (03/05/2024)
Fund size (mil)1,405 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %56.21
Total number of equity holdings0
Total number of bond holdings4
Holdings 31/03/2024% of assets
DNB BANK ASA TD 5.26% 04/04/20245.63
DNB BANK ASA TD 5.26% 04/03/20245.63
DNB BANK ASA TD 5.26% 04/02/20245.63
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 04/02/20245.63
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/04/20245.63
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/03/20245.63
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/02/20245.62
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/02/20245.60
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/04/20245.60
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 04/03/20245.60