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Fidelity Funds - Us Dollar Cash Fund A-acc-usd (0P00006DAP)

Luxembourg

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12.729 +0.002 +0.01%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261952922

Asset Class: Bond

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0P00006DAP Overview

Find basic information about the Fidelity Funds - Us Dollar Cash Fund A-acc-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006DAP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.1%

Prev. Close12.728

Risk Rating

TTM Yield0%

ROEN/A

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROAN/A

Inception DateSep 25, 2006

Total Assets2.29B

Expenses0.31%

Min. Investment2,500

Market CapN/A

CategoryUSD Money Market

What is your sentiment on Fidelity Funds US Dollar Cash Fund A Acc USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1011	1052	1121	1121	1168
Fund Return	5.21%	1.15%	5.21%	3.88%	2.3%	1.56%
Place in category	65	61	65	66	79	54
% in Category	33	36	33	34	59	65

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	5.66B	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	5.66B	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	5.66B	-0.34	-3.14	1.56
US Dollar Bond Fund Y Acc USD	465.21M	0.06	-2.76	1.96
US High Yield Fund I Acc USD	2.81B	6.97	3.19	4.74

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	14.32B	5.05	3.76	1.56
LU0011815304	13.36B	5.14	3.85	1.63
Amundi Cash USD SU C	4.55B	5.04	3.96	1.97
Amundi Cash USD IU D	4.55B	5.43	4.16	-
Amundi Cash USD AU D	4.55B	5.18	4.01	1.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 4.59% 12/04/2024	-	7.64	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.59% 12/03/2024	-	7.64	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.59% 12/02/2024	-	7.63	-	-
BRED BANQUE POPULAIRE TD 4.58% 12/04/2024	-	6.97	-	-
BRED BANQUE POPULAIRE TD 4.58% 12/03/2024	-	6.97	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.729	+0.002	+0.01%