Fidelity Funds – US Dollar Cash Fund A-Acc-USD
ISIN:
LU0261952922
Current NAV:
12.7543
Val.date:
2025-02-11
Year to date performance:
0.48%
Manager:
FIL Investment Management Luxembourg SA
SFDR:
Article 8
Documents:
Prospectus document (EN)
Periodic SFDR Annex (EN)
Periodic SFDR Annex (DE)
Periodic SFDR Annex (FR)
Periodic SFDR Annex (IT)
KID (DE)
KID (EN)
KID (EN)
KID (FR)
KID (IT)
KID (NL)
SFDR Precontractual document (DE)
SFDR Precontractual document (EN)
SFDR Precontractual document (FR)
SFDR Precontractual document (IT)
SFDR Precontractual document (NL)