Fidelity Funds - US Dollar Cash Fund Y-ACC-USD
LU0346392565
Fidelity Funds - US Dollar Cash Fund Y-ACC-USD/ LU0346392565 /
| NAV23/07/2024 |
Var.+0.0016 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.8604USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to offer returns in line with money market rates over the recommended holding period.
The fund invests at least 70% (and normally 75%) in US dollar denominated money market instruments such as reverse repurchase agreements and deposits. The fund qualifies as a short-term VNAV money market fund and it is rated Aaa-mf by Moody"s Investor Services, Inc. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with low but improving ESG characteristics.
Investment goal
The fund aims to offer returns in line with money market rates over the recommended holding period.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Values associated w/ Money Market |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Tim Foster, Christopher Ellinger |
| Volume del fondo: |
1.96 bill.
USD
|
| Data di lancio: |
17/03/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.10% |
| Investimento minimo: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
