Fidelity US Dollar Cash Y $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Fidelity US Dollar Cash Y $ |
Typology | Funds and Sicav |
ISIN Code | LU0346392565 |
Sicav | Fidelity Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 HAMILTON |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Standard variable NAV Money Market USD |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 17/03/2008 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 543.00 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
12.91
14.77
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $12.91 (29/07/2026) |
% change | |
Last Price in Euro | €11.35 |
Investment Objective
The fund aims to offer returns in line with money market rates over the recommended holding period. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 HAMILTON |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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