Fidelity Funds – US Dollar Cash Fund A-Acc-USD
ISIN:
LU0261952922
Current NAV:
12.9573
Val.date:
2025-06-27
Year to date performance:
2.08%
Manager:
FIL Investment Management Luxembourg SA
SFDR:
Article 8
Documents:
Periodic SFDR Annex (DE)
Periodic SFDR Annex (FR)
Periodic SFDR Annex (IT)
Periodic SFDR Annex (EN)
SFDR Precontractual document (DE)
SFDR Precontractual document (EN)
SFDR Precontractual document (FR)
SFDR Precontractual document (IT)
SFDR Precontractual document (NL)
KID (EN)
KID (DE)
KID (FR)
KID (IT)
KID (NL)
Prospectus document (DE)
Prospectus document (EN)
Prospectus document (NL)