Last Updated: 25 Jul 2026 8:38:57 AM(Singapore Time)
MONEY MARKETGENERALUS
FIDELITY US DOLLAR CASH A-USD
FIDELITY INTERNATIONAL
USD 12.2543
Latest NAV Price.
The Fund invests principally in US Dollar denominated Money Market Instruments, reverse repurchase agreements and deposits. The Fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Focused strategy under which a minimum of 70% of the Fund’s net assets will be invested in securities deemed to maintain sustainable characteristics. The Fund is actively managed without reference to an index.
AUM (million)
USD 2,900.00
FSM Risk Rating
2 - Low Risk
Launch Date
19 Sep 1993
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.65%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.3%
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Latest NAV Price
Past 3 Months
USD 12.2543
USD 0.1044
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul12.12512.1512.17512.212.22512.2512.275FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.07%1 MTH0.31%3 MTH0.89%6 MTH1.76%YTD1.96%1 YR3.84%2 YR4.20%3 YR4.59%5 YR3.55%10 YR2.09%
1 WK 0.070%
1 MTH 0.310%
3 MTH 0.890%
6 MTH 1.760%
YTD 1.960%
1 YR 3.840%
2 YR 4.200%
3 YR 4.590%
5 YR 3.550%
10 YR 2.090%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.23%20245.21%20235.04%20221.44%2021-0.23%
2025 4.231%
2024 5.214%
2023 5.042%
2022 1.441%
2021 -0.230%
Fund Historical Price
1Y High
12.38
30 Jul 2025
1Y Low
11.81
31 Jul 2025
3Y High
12.46
30 Jul 2024
3Y Low
11.81
31 Jul 2025
All Time High
12.46
30 Jul 2024
All Time Low
10.00
19 Sep 1993
Documents
pdfIcon
Prospectus
18 May 2026
pdfIcon
Semi-Annual Report
24 Dec 2025
pdfIcon
Annual Report
07 Aug 2025
pdfIcon
Product Highlights Sheet
28 Oct 2025
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
25 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
25 Jul 2026
Order Transact
27 Jul 2026
Paid Out
03 Aug 2026
Risk Metric
3 YR Annualised Volatility 0.21%
3 YR Sharpe Ratio 9.80
1 YR Max Drawdown 0.00%
3 YR Max Drawdown -0.02%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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