Fidelity Funds - US Dollar Cash Fund A-USD/ LU0064963852 /
| NAV7/23/2024 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4451USD | +0.01% | paying dividend | Money Market | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/7/2024 | Prospectus | 2024 | English | 16,431.98 KB |
| 2/7/2024 | Prospectus | 2024 | German | 16,938.87 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | English | 66.63 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | German | 70.54 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 | 109.62 KB |
| 8/17/2022 | Key Investor Information | 2022 | German | 105.69 KB |
