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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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.
SEDOL codeB2PMBG7
ISINLU0346392565
Fund codeYUSC
ManagersTimothy Foster, Christopher Ellinger
Manager Tenure1 year
Morningstar CategoryUSD Money Market
Fund Size£1,333 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.36%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.7912
Buy Price£10.7912
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date17th March 2008
Fund StatusOPEN
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: 0.055%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(USD Money Market)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(USD Money Market)
Fund Compared to Benchmark
1 day0.00%+0.44%-0.44%
1 week0.00%0.00%0.00%
1 month-0.01%+0.02%-0.03%
3 months-0.03%+0.41%-0.44%
6 months0.09%+0.86%-0.77%
1 year0.91%+1.43%-0.52%
3 years1.55%+1.00%+0.56%
5 years1.09%+0.46%+0.63%
10 years0.57%+0.55%+0.02%
YTD0.48%0.00%+0.48%
Since inception0.61%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Deutsche Bank AG 0.08%DEU9.05%
Deutsche Bank AG 0.08%DEU9.05%
Bred Banque Populaire Td 0.12% 09/01/2020FRA9.05%
Bred Banque Populaire Td 0.12% 09/02/2020FRA9.05%
Barclays Bank plc 0.08%GBR9.04%
Barclays Bank plc 0.08%GBR9.04%
Credit Agricole Home Loan SFH 0.125%FRA8.80%
Ing Bank Nv Td 0.07% 09/02/2020NLD6.80%
Bank Nederlandse Gemeenten Nv Cp .00165 09/25/2020NLD3.72%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.29%DEU2.13%

Currently unavailable