Compare Fidelity US Dollar Cash A Cap $ LU0261952922
Static data
- Name
- Fidelity US Dollar Cash A Cap $
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- US Dollar Money Market
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 9/25/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 89.28
- Category
- Money Markets United States Dollar (USD)
Issuing company
- Name
- FIL
- Address
- PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
- Web
- www.fidelity-international.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.15%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Fidelity US Dollar Cash A Dis $ | LU0064963852 |
| Fidelity US Dollar Cash AM Dis (G) $ | LU2639602031 |
| Fidelity US Dollar Cash Y $ | LU0346392565 |