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Fidelity Funds - Australian Dollar Cash Fund W-ACC-AUD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in Australian Dollar denominated debt securities and other permitted assets.
SEDOL code BYM2FB7
ISIN LU1303741588
Fund code WAUDA
Managers Timothy Foster
Manager Tenure 3 years
Morningstar Category Currently unavailable
Fund Size £69 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.5271
Buy Price £10.5271
Price Change +0.0086%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 18th January 2016
Fund Status OPEN
Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +1.29% -9.09% +15.62%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.21% Currently unavailable Currently unavailable
1 week 0.08% Currently unavailable Currently unavailable
1 month 2.23% Currently unavailable Currently unavailable
3 months 2.12% Currently unavailable Currently unavailable
6 months 0.02% Currently unavailable Currently unavailable
1 year 1.15% Currently unavailable Currently unavailable
3 years 0.77% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.66% Currently unavailable Currently unavailable
Since inception 21.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bred Banque Populaire Td 1.75% 04/02/2019 FRA 9.75%
Bred Banque Populaire Td 1.75% 04/01/2019 FRA 9.75%
Bnp Paribas Td 1.6% 04/01/2019 FRA 9.75%
Bnp Paribas Td 1.55% 04/02/2019 FRA 9.75%
Australia (Commonwealth of) 0% AUS 8.12%
Ing Bank Nv Td 1.3% 04/01/2019 NLD 5.35%
Ing Bank Nv Td 1.5% 04/02/2019 NLD 5.30%
Rabobank Nederland Td 1.4% 04/02/2019 NLD 4.98%
Rabobank Nederland Td 1.5% 04/01/2019 NLD 4.98%
Barclays Bank plc, Australia Branch 0% GBR 4.66%

Currently unavailable