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Fidelity Funds - US Dollar Cash Fund

FJ23:GZ
Gettex
9.8200
EUR
0.0300
0.30%
As of 8:02 AM EDT 9/19/2017
Open
9.8200
Day Range
9.8200 - 9.8200
Previous Close
9.8500
52Wk Range
9.7350 - 11.1200
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Open
9.8200
Day Range
9.8200 - 9.8200
Volume
0
Previous Close
9.8500
52Wk Range
9.7350 - 11.1200
NAV (on -)
11.7153
Total Assets (b USD) (on 08/31/2017)
1.159
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM FOSTER
Last Dividend (on -)
0.0249
Dividend Indicated Gross Yield
0.21%
Expense Ratio
-
3 Mo Return
-6.37%
3 Yr Return
-
5 Yr Return
-
Profile
Fidelity Funds - US Dollar Cash Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors a return in line with money market rates where both capital security and high liquidity are prime consideration. The Fund invests in US Dollar denominated debt securities and other permitted assets.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1