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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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, Christopher Ellinger
Manager Tenure 1 year
Morningstar Category Money Market - Other
Fund Size £83 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.5644
Buy Price £10.5644
Price Change 0%
Price Date 21st September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 15th 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: -0.183%

Annual Returns Currently Unavailable
Benchmark Performance
(Money Market - Other)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Money Market - Other)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week -0.01% Currently unavailable Currently unavailable
1 month -0.02% Currently unavailable Currently unavailable
3 months -0.08% Currently unavailable Currently unavailable
6 months -0.05% Currently unavailable Currently unavailable
1 year 0.21% Currently unavailable Currently unavailable
3 years 1.02% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.08% Currently unavailable Currently unavailable
Since inception 1.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bred Banque Populaire Td 0.1% 06/03/2020 FRA 9.38%
Bred Banque Populaire Td 0.1% 06/02/2020 FRA 9.38%
Bred Banque Populaire Td 0.1% 06/01/2020 FRA 9.38%
Barclays Bank Plc Td 0.05% 06/04/2020 GBR 9.03%
Australia (Commonwealth of) 0% AUS 6.94%
The Toronto-Dominion Bank 0.3% CAN 4.17%
Sumitomo Mitsui Banking Corporation, Sydney Branch 0% AUS 4.17%
Sumitomo Mitsui Banking Corporation, Sydney Branch 0% AUS 4.17%
Treasury Corporation of Victoria 6% AUS 3.88%
Kfw 6% DEU 3.57%

Currently unavailable