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

Luxembourg

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12.023 +0.002 +0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 414.45M

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 Change0.06%

Prev. Close12.021

Risk Rating

TTM Yield2.76%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateSep 20, 1993

Total Assets414.45M

Expenses0.31%

Min. Investment2,500

Market CapN/A

CategoryUSD Money Market

What is your sentiment on Fidelity Funds US Dollar Cash Fund A DIST 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	1031	1013	1054	1098	1105	1145
Fund Return	3.1%	1.31%	5.37%	3.16%	2.02%	1.36%
Place in category	74	97	88	73	84	55
% in Category	36	55	49	39	65	68

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	478.24M	0.75	-2.71	1.76
US Dollar Bond Fund Y Acc USD	499.47M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	555.6M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	229.52M	0.70	-3.11	1.91
US High Yield Fund Y Acc USD	322.05M	5.91	2.37	4.44

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.96B	4.27	3.50	1.49
LU0011815304	11.96B	2.51	2.97	1.37
Amundi Cash USD XU C	4.32B	4.72	3.96	-
Amundi Cash USD SU C	4.32B	4.30	3.71	1.90
Amundi Cash USD IU D	4.32B	4.62	3.90	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/03/2024	-	8.74	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/02/2024	-	8.74	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/01/2024	-	8.74	-	-
BRED BANQUE POPULAIRE TD 5.33% 07/02/2024	-	7.15	-	-
BRED BANQUE POPULAIRE TD 5.33% 07/01/2024	-	7.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.023	+0.002	+0.01%