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Fidelity US Dollar Cash Y-Acc-USD

Price: $12.7865|Change: 0.00 (0.01%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

SICAV

Yield

–

NAV

$12.7865

Income frequency

Ongoing charge

0.21%

Latest actual NAV date

24-04-2026

ISIN

LU0346392565

UCITS

Yes

This fund can be held in a Dealing account SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
SG Issuer S.A. 0%	2.88
Natixis Corporate & Investment Banking Luxembourg SA 4.11787%	2.11
BNP Paribas Issuance BV 3.76%	1.94
Ensemble Investment Corp SA 4.04605%	1.77
BNP Paribas Issuance BV 3.76283%	1.06
BNP Paribas Issuance BV 3.76371%	0.35

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.01
Category	-
More...

Investment objective

The fund aims to offer returns in line with money market rates over the recommended holding period. The fund invests at least 70% (and normally 75%) in US dollar denominated money market instruments such as reverse repurchase agreements and deposits. The fund qualifies as a short-term VNAV money market fund and it is rated Aaa-mf by Moody’s Investor Services, Inc.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.