Fact sheet: Fidelity US Dollar Cash

Fund information

Fund name
Fidelity US Dollar Cash A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Timothy Foster
since 17/11/2008
Fund objective
Aims to provide a return in line with money market rates, with capital security and liquidity being the primary considerations. At least 70% invested in US Dollar denominated interest bearing debt with less than 12 months to maturity. The types of debt securities may include instruments of US and other banks, commercial paper, obligations issued or guaranteed by the US government, its agencies, or instrumentalities, variable rate notes, variable rate certificates of deposit, certain investment grade collateralised mortgage obligations and other asset-backed securities, and issues of US and other governments and supranational agencies, such as US Treasury Bills, notes and bonds. Has the freedom to invest in other permitted assets such as money market instruments and cash provided the average residual maturity of the portfolio is not more than 12 months. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund.
Benchmark
No Specified Index
Investment style
Liquidity
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.51 %

1 Year rank in sector

34/58

Sector

FO Currency - US Dollar

Yield

0.76

Fund size

£ 1.1 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24%
  • Japan
    14.44%
  • Germany
    12.62%
  • Belgium
    8.57%
  • Netherlands
    7.65%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.33 %0.51 %0.61 %0.71 %
Sector0.08 %0.18 %0.46 %0.79 %0.75 %
Rank within sector30 / 5929 / 5834 / 5831 / 5326 / 47
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.47 %0.07 %0.05 %0.05 %0.05 %
Sector0.32 %0.4 %0.08 %-0 %-0.09 %
Rank within sector29 / 5841 / 5521 / 5312 / 4916 / 47
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha0.13
Beta0.22
Sharpe-
Volatility0.07
Tracking error0.1
Information ratio-0.65
R-Squared0.08

Price movement

52 week high11.7515
52 week low11.7117
Current bid price0
Current offer price0
Current mid price11.7459

Holdings by region

  • 24% France
  • 14.44% Japan
  • 12.62% Germany
  • 8.57% Belgium
  • 7.65% Netherlands
  • 6.66% Not Specified
  • 6.59% UK
  • 5.93% Switzerland
  • 4.95% Canada
  • 3.3% Australia

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 12.72% BRED BANQUE POPULAIRE 05/09/2017
  • 4.28% ABBEY NATL TREASURY SVCS PLC 20/10/2017
  • 4.28% CREDIT SUISSE AG LDN BRANCH 20/10/2017
  • 3.96% LA BANQUE POSTALE 05/09/2017
  • 2.84% SVENSKA HANDE AB CTF DEP NY BRH INSTL 05/03/2018
  • 2.64% BARCLAYS BANK PLC 10/10/2017
  • 2.64% KBC BANK NV 05/09/2017
  • 2.64% NEDERLANDSE WATERSCHAPSBANK NV 03/10/2017
  • 1.98% MITSUBISHI CORP FINANCE PLC 05/09/2017
  • 1.98% MIZUHO BANK LTD 17/10/2017