Fidelity Funds – US Dollar Cash Fund A-Acc-USD

1M 6M 1Y 5Y all

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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)