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

Luxembourg

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12.182 +0.001 +0.01%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

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 - 0.24%

Prev. Close12.18

Risk Rating

TTM Yield5.10%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateSep 20, 1993

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 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	1052	1011	1052	1121	1121	1168
Fund Return	5.21%	1.15%	5.21%	3.88%	2.3%	1.56%
Place in category	66	60	66	65	80	53
% in Category	33	36	33	34	59	64

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	431.27M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	518.6M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	206.58M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	403.2M	2.54	-0.74	2.06
US High Yield Fund Y Acc USD	271.71M	1.61	4.11	4.52

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.19B	0.68	4.00	1.63
LU0011815304	16.19B	5.14	3.85	1.63
Amundi Cash USD SU C	4.36B	0.64	4.20	2.03
Amundi Cash USD IU D	4.36B	0.72	4.43	-
Amundi Cash USD AU D	4.36B	0.68	4.27	2.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 01/06/2025	-	7.66	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 01/03/2025	-	7.66	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 01/02/2025	-	7.66	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 01/02/2025	-	6.52	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 01/06/2025	-	6.52	-	-

Technical Summary

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

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