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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.1 +0.2 +0.3 0.0 +0.1 +0.1 +0.1
  CURRENCY - US DOLLAR +0.1+2.0+2.7+0.5+1.3-0.2+0.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
FIDELITY US DOLLAR CASH A USD 11.71 USD 0.00 0.05 FE70 B0VR4R4 LU0064963852 986376 03-Mar-2015
FIDELITY US DOLLAR CASH A ACC USD 10.87 USD 0.00 0.05 G851 B1FHF63 LU0261952922 n/a 03-Mar-2015
FIDELITY US DOLLAR CASH Y ACC USD 10.22 USD 0.00 0.05 MFL3 B2PMBG7 LU0346392565 n/a 03-Mar-2015
Peer groups
Region Asset Class Sector
Luxembourg Money Market Currency - US Dollar

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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