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US Dollar Cash UCITS Fund Price Chart

About US Dollar Cash UCITS Fund

This fund aims to provide capital preservation and current income by investing in short-dated, high-quality US dollar-denominated money market instruments. It allocates the portfolio across US dollar-denominated commercial paper, certificates of deposit, time deposits, and short-dated government securities of high credit quality. The strategy employs Fidelity's disciplined credit research and active liquidity management focused on capital preservation, with strict credit quality and concentration limits. Through high-quality short-term US dollar money market investment emphasizing capital preservation, the fund provides cash-equivalent exposure with current income, appropriate for investors seeking capital preservation and short-term USD liquidity.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $13.55
Expense ratio 0.30%
AMC Fidelity Inv Intl (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.2B
Inception date September 25, 2006
Share Class A
Settlement Period T+3 days

US Dollar Cash UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.77% +3.77%
3-Year Return +14.27% +4.54%
5-Year Return +19.61% +3.64%
10-Year Return +24.57% +2.22%
All Time Return +35.49% +1.53%

Holding Distribution

  • Certificates Of Deposit 79.82%
  • Other 25.87%
  • Floating Rate Notes 10.10%
  • Money Market Funds Etfs 0.69%
  • Forwards 0.22%
  • Industrials 1.03%
  • Financials 0.75%
  • Other 0.69%
  • France (FRA) 37.81%
  • Japan (JPN) 23.56%
  • Germany (DEU) 15.44%
  • United Kingdom (GBR) 11.61%
  • Canada (CAN) 11.01%
  • Netherlands (NLD) 6.88%
  • Belgium (BEL) 4.95%
  • Sweden (SWE) 4.61%
  • Ireland (IRL) 3.26%
  • United States (USA) 3.06%
  • Cayman Islands (CYM) 2.75%
  • Switzerland (CHE) 2.61%
  • Australia (AUS) 2.06%
  • South Korea (KOR) 2.03%
  • Luxembourg (LUX) 1.89%
  • Singapore (SGP) 1.19%
  • Norway (NOR) 1.05%
  • New Zealand (NZL) 1.03%
  • Denmark (DNK) 0.51%
  • US Dollar (USD) 137.32%
  • Fwd-pln 7.4%
  • Bred Banque Populaire Td 3.65% 05/06/2026 6.9%
  • Bred Banque Populaire Td 3.65% 05/01/2026 6.9%
  • Bred Banque Populaire Td 3.65% 05/05/2026 6.9%
  • Sumitomo Mitsui Trust Bank Ltd Td 3.6% 05/06/2026 5.2%
  • Sumitomo Mitsui Trust Bank Ltd Td 3.6% 05/05/2026 5.2%
  • Kbc Bank Nv Td 3.6% 05/01/2026 4.3%
  • Landesbank Hess-thurngn(ungtd) Td 3.6% 05/01/2026 3.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Dollar Cash UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Dollar Cash UCITS Fund is $13.55 as of the most recent trading day.

Can Indian residents invest in US Dollar Cash UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Dollar Cash UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Dollar Cash UCITS Fund?

The fund has an expense ratio of 0.30%.

How to invest in US Dollar Cash UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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