Fidelity Funds - US Dollar Cash Fund A-USD/ LU0064963852 /
| NAV26/08/2024 | Chg.+0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8834USD | +0.04% | paying dividend | Money Market | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 30/07/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 66.25 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 70.64 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 30/04/2023 | Account statment | 2023 | English | 17,390.30 KB |
| 30/04/2023 | Account statment | 2023 | German | 34,687.46 KB |
| 31/03/2023 | Key Investor Information | 2023 | English | 109.62 KB |
| 17/08/2022 | Key Investor Information | 2022 | German | 105.69 KB |
