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Fidelity Funds - Us Dollar Cash Fund A-dist-usd (0P00000D7L)

Luxembourg

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12.110 +0.004 +0.04%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Luxembourg

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

ISIN: LU0064963852

Asset Class: Bond

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0P00000D7L Overview

Find basic information about the Fidelity Funds - Us Dollar Cash Fund A-dist-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 0P00000D7L 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 Change - 0.05%

Prev. Close12.106

Risk Rating

TTM Yield5.12%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateSep 20, 1993

Total Assets2.28B

Expenses0.31%

Min. Investment2,500

Market CapN/A

CategoryUSD Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1012	1053	1117	1118	1163
Fund Return	4.81%	1.17%	5.25%	3.75%	2.25%	1.53%
Place in category	69	94	77	66	79	54
% in Category	34	51	42	34	62	65

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	6.01B	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	6.01B	1.53	-2.66	1.76
US Dollar Bond Fund A MDIST USD	5.66B	-0.39	-3.16	1.55
US Dollar Bond Fund Y Acc USD	465.42M	0.06	-2.76	1.96
US High Yield Fund A MDIST USD	2.83B	5.42	1.83	3.91

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	14.24B	5.05	3.76	1.56
LU0011815304	11.54B	4.35	3.59	1.55
Amundi Cash USD SU C	4.44B	5.04	3.96	1.97
Amundi Cash USD IU D	4.44B	5.43	4.16	-
Amundi Cash USD AU D	4.44B	5.18	4.01	1.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/05/2024	-	8.84	-	-
BRED BANQUE POPULAIRE TD 4.83% 11/05/2024	-	8.84	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/04/2024	-	8.83	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/01/2024	-	8.83	-	-
BRED BANQUE POPULAIRE TD 4.83% 11/04/2024	-	8.83	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.110	+0.004	+0.04%