Fidelity Funds - US Dollar Cash Fund A-ACC-USD/ LU0261952922 /
| NAV2024-07-23 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4280USD | +0.01% | reinvestment | Money Market | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-07 | Prospectus | 2024 | English | 16,431.98 KB |
| 2024-02-07 | Prospectus | 2024 | German | 16,938.87 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 66.69 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 70.37 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2023-04-30 | Account statment | 2023 | English | 17,390.30 KB |
| 2023-04-30 | Account statment | 2023 | German | 34,687.46 KB |
| 2023-03-31 | Key Investor Information | 2023 | English | 108.93 KB |
| 2022-08-17 | Key Investor Information | 2022 | German | 105.73 KB |
