Fidelity Funds - US Dollar Cash Fund A-ACC-USD/ LU0261952922 /
NAV8/26/2024 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4849USD | +0.04% | reinvestment | Money Market | FIL IM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | English | 66.30 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 70.42 KB |
10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
4/30/2023 | Account statment | 2023 | English | 17,390.30 KB |
4/30/2023 | Account statment | 2023 | German | 34,687.46 KB |
3/31/2023 | Key Investor Information | 2023 | English | 108.93 KB |
8/17/2022 | Key Investor Information | 2022 | German | 105.73 KB |