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Fidelity Funds - US Dollar Cash Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The aim of the Cash funds is to provide investors with a return in line with money market rates where both capital security and liquidity are primary considerations from professionally managed portfolios of debt securities and other assets permitted by law in different geographical areas and currencies, with the opportunity to achieve the objective of regular income and high liquidity.
ISIN LU0346392565
Fund code YUSC
Managers Timothy Foster, Christopher Ellinger
Manager Tenure 12 years
Morningstar Category USD Money Market
Fund Size £1,450 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.36%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.7940
Buy Price £10.7940
Price Change 0%
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
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: 0.301%

Annual Returns Currently Unavailable
Benchmark Performance
(USD Money Market)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(USD Money Market)
Fund Compared to Benchmark
1 day 0.00% +0.51% -0.51%
1 week 0.00% +0.03% -0.03%
1 month 0.00% +0.28% -0.28%
3 months 0.08% +0.44% -0.36%
6 months 0.43% +1.33% -0.89%
1 year 1.36% +1.49% -0.13%
3 years 1.63% +0.99% +0.64%
5 years 1.09% +0.46% +0.63%
10 years 0.58% +0.56% +0.02%
YTD 0.50% +0.01% +0.50%
Since inception 0.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bred Banque Populaire Td 0.1% 06/03/2020 FRA 9.15%
Bred Banque Populaire Td 0.1% 06/02/2020 FRA 9.15%
Bred Banque Populaire Td 0.1% 06/01/2020 FRA 9.15%
Barclays Bank Plc Td 0.1% 06/01/2020 GBR 9.00%
Dz Bank Ag Deut Zent Genosbank Td 0.05% 06/01/2020 DEU 9.00%
Barclays Bank Plc Td 0.1% 06/02/2020 GBR 9.00%
Dz Bank Ag Deut Zent Genosbank Td 0.05% 06/02/2020 DEU 9.00%
Barclays Bank Plc Td 0.1% 06/03/2020 GBR 9.00%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.05% DEU 9.00%
Sumitomo Mitsui Trust Bank Ltd Td 0.04% 06/02/2020 JPN 3.97%

Currently unavailable