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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