Fidelity Funds - Sustainable US Dollar Cash Fund

US Dollar Cash Fund.pdf::hffs.SG-en.SG.20240630.G-FUS.pdf/535696

06.19 02.20 10.20 06.21 02.22 10.22 06.23 02.24

Cash

Fidelity Funds - US Dollar Cash Fund

30 Jun 2024

Fund Details

Fund Manager

Reference Currency Fund Size Max. Sales Charge - Cash (On Net Investment Amount) Annual Management Fee Subscription Information Total No. of Positions

Christopher Ellinger Tim Foster USD US$1,959m

0.00%

0.15% Cash: All share classes 140

Fund Performance (rebased to 100)

110

108

106

104

102

100

Fund A-USD

Performance is shown for the last 5 years (or since launch for funds launched within that period), rebased to 100.

Top 10 holdings (% TNA)

Fund

LANDESBANK BADEN-WUERT (UNGTD)

8.7

BRED BANQUE POPULAIRE

6.6

LANDESBANK HESS-THURNGN(UNGTD)

5.1

NATIONWIDE BUILDING SOC(UNGTD)

2.0

BNP PARIBAS ISSUANCE BV

2.0

UBS AG LON BRANCH

2.0

SG ISSUER SA

1.8

MITSUBISHI CORP FINANCE PLC

1.5

CHESHAM FINANCE LTD / CHESHAM FINANCE LLC

1.3

NATIONAL AUSTRALIA BANK LTD

1.3

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 shortterm VNAV money market fund and it is rated Aaa-mf by Moody's Investor Services, Inc. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with low but improving ESG characteristics. (For full details of the objective and other considerations please refer to the Prospectus)

Share Class Details & Codes

Share Class

Launch Date

A-USD

20 Sep 93

A: distributing share class. Distribution amount not guaranteed.

NAV Bloomberg Ticker ISIN

12.3996 FIDCUSI LX

LU0064963852

Performance (%)

YTD (cum)

1mth (cum)

3mth (cum)

6mth (cum)

1yr (cum)

3yr (ann)

5yr (ann)

Since Launch (ann)

A-USD With 0% sales charge

2.6

0.4

1.3

2.6

5.4

3.0

2.0

2.2

2.6

0.4

1.3

2.6

5.4

3.0

2.0

2.2

Source: Fidelity, NAV-NAV basis, in the respective currencies with dividends re-invested. Returns are annualised for periods greater than 1 year. Please refer to "Share Class Details & Codes" for the launch dates of the respective share classes.

Calendar Year Performance (%)

A-USD

2019 1.8

2020 0.2

2021 -0.2

2022 1.4

2023 5.0

With 0% sales charge

1.8

0.2

-0.2

1.4

5.0

Source: Fidelity, NAV-NAV basis, in the respective currencies with dividends re-invested. Sales charge may be levied by the distributor at its discretion. The stated returns will be reduced by the corresponding sales charge amount being levied by the distributor.

US Dollar Cash Fund.pdf::hffs.SG-en.SG.20240630.G-FUS.pdf/535696

Fidelity Funds - US Dollar Cash Fund

30 Jun 2024

Asset Allocation (% TNA)

Commercial Paper Certificate of Deposit Time Deposit Variable Certificate of Deposit Variable Commercial Paper Bank Note Yankee Certificate of Deposit Medium Term Note

Geographic Exposure (% TNA)

20

38.6

15

27.2

20.5

10

4.3

3.6

5

2.0

0

2.0

1.8

Japan France Germany United Kingdom United States Canada Sweden Australia Switzerland Korea (South) Belgium Netherlands New Zealand Finland

Maturity Profile (market value weighted %)

30

25

20

15

10

5

0

O/N*

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