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FIDELITY INSTITUTIONAL CASH US DOLLAR DISTRIBUTING A - Fund overview

Bestinvest rating 5 stars


Overview of FIDELITY INSTITUTIONAL CASH US DOLLAR DISTRIBUTING A

The investment objective of the fund is to offer capital preservation, daily liquidity and a stable NAV whilst producing a return to the investor in line with money market rates. The fund’s benchmark is the 7 day USD LIBID (London Interbank Bid rate). The focus is on diversification of risk, there is no use of derivatives and the weighted average maturity will not exceed 60 days. The yield that investors receive is calculated on a daily basis, please see the ‘Income Rates’ section of our website for the most recent figure.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 1995
Size  £1,344m
Yield 2.5%
Charging basis  Income
Dividends paid  Monthly
Bid price 63.69p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.15%
Total expense ratio 0.15%
Reduction in yield (10yr) 0.15%

Bestinvest says


The fund is very defensively positioned and focuses on capital preservation as its primary objective. The credit team at Fidelity is cautious about the banks in which they will invest and have very few bonds in their fund that mature in over 9 months. This product is not designed for significant capital growth.

Portfolio

fidelity institutional cash us dollar distributing a asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 100%
fidelity institutional cash us dollar distributing a equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity

No data available.

Investment process


The fund aims to achieve capital preservation, daily liquidity and a stable NAV through investing in cash or short term cash equivalents including Commercial Paper, Certificates of Deposits, Time deposit, Floating Rate Notes and Medium Term Deposits. The investment process is a detailed bottom up team approach which includes credit and quantitative research. The internal research includes company meetings, stress tests and scenario testing and relative value analysis versus peer groups and sectors. Issuer ratings and maturity limits are assigned by Fidelity analysts who implement their own “M-score” credit rating for each issuer. The process prioritises safety, liquidity and return and Fidelity believes that its in house research generates diversified sources of added value. The Fidelity Money Market funds have never had any defaults in the paper they have purchased and the minimum S&P rating for short term investments is A-1. LIBID is the interest rate at which banks bid to borrow money off other banks.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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