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Fidelity Funds - Us Dollar Cash Fund Y-acc-usd (0P0000CO5P)

Luxembourg

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12.046 +0.001 +0.01%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 423.12M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346392565

Asset Class: Bond

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0P0000CO5P Overview

Find basic information about the Fidelity Funds - Us Dollar Cash Fund Y-acc-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 0P0000CO5P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0346392565)

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Technical Chart

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Rating

1-Year Change5.39%

Prev. Close12.045

Risk Rating

TTM Yield0%

ROEN/A

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROAN/A

Inception DateMar 17, 2008

Total Assets423.12M

Expenses0.21%

Min. Investment2,500

Market CapN/A

CategoryUSD Money Market

What is your sentiment on Fidelity Funds US Dollar Cash Fund Y Acc USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1013	1054	1116	1123	1177
Fund Return	4.51%	1.31%	5.45%	3.72%	2.34%	1.64%
Place in category	54	68	67	55	58	44
% in Category	24	36	35	25	30	52

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	495.23M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	565.09M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	230.29M	0.70	-3.11	1.91
US High Yield Fund A MDIST USD	555.32M	-13.15	-0.86	3.25
US High Yield Fund Y DIST USD	5.78M	6.56	2.61	4.67

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.55B	4.27	3.50	1.49
LU0011815304	11.55B	2.51	2.97	1.37
Amundi Cash USD SU C	4.25B	4.30	3.71	1.90
Amundi Cash USD IU D	4.25B	4.62	3.90	-
Amundi Cash USD AU D	4.25B	4.42	3.75	1.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/03/2024	-	8.69	-	-
BRED BANQUE POPULAIRE TD 4.83% 10/03/2024	-	8.69	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/02/2024	-	8.69	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/01/2024	-	8.69	-	-
BRED BANQUE POPULAIRE TD 4.83% 10/02/2024	-	8.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.046	+0.001	+0.01%