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Fidelity Funds - Us Dollar Cash Fund A-dist-usd (0P00000D7L)

Luxembourg

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12.024 +0.001 +0.01%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0064963852

Asset Class: Bond

Morningstar Rating:
Total Assets: 414.45M

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0P00000D7L Overview

Find basic information about the Fidelity Funds - Us Dollar Cash Fund A-dist-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000D7L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.06%

Prev. Close12.023

Risk Rating

TTM Yield2.76%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 20, 1993

Total Assets414.45M

Expenses0.31%

Min. Investment2,500

Market CapN/A

CategoryUSD Money Market

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Fidelity Funds - Us Dollar Cash Fund A-dist-usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1013	1054	1098	1105	1145
Fund Return	3.1%	1.31%	5.37%	3.16%	2.02%	1.36%
Place in category	74	97	88	73	84	55
% in Category	36	55	49	39	65	68

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	499.47M	1.07	-2.33	2.16
US Dollar Bond Fund A MDIST USD	478.24M	0.75	-2.71	1.76
US Dollar Bond Fund A DIST USD	229.52M	0.70	-3.11	1.91
US Dollar Bond Fund A Acc USD	555.6M	0.70	-3.11	1.91
US High Yield Fund A Acc USD	106.55M	5.47	1.87	3.91

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.96B	4.27	3.50	1.49
LU0011815304	11.96B	2.51	2.97	1.37
Amundi Cash USD XU C	4.32B	4.72	3.96	-
Amundi Cash USD AU C	4.32B	4.42	3.75	1.91
Amundi Cash USD MU C	4.32B	4.58	3.89	1.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/03/2024	-	8.74	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/02/2024	-	8.74	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 07/01/2024	-	8.74	-	-
BRED BANQUE POPULAIRE TD 5.33% 07/02/2024	-	7.15	-	-
BRED BANQUE POPULAIRE TD 5.33% 07/01/2024	-	7.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	BUY	Sell
Summary	Strong Buy	Buy	Neutral

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