Last Updated: 24 Jun 2026 11:19:52 AM(Singapore Time)
MONEY MARKETGENERALUS
FIDELITY US DOLLAR CASH A-USD
FIDELITY INTERNATIONAL
USD 12.2166
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 2,911.00
FSM Risk Rating
2 - Low Risk
Launch Date
19 Sep 1993
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.66%
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 12.2166
USD 0.1064
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun12.112.12512.1512.17512.212.225fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.06%1 MTH0.28%3 MTH0.88%6 MTH1.77%YTD1.65%1 YR3.87%2 YR4.25%3 YR4.63%5 YR3.49%10 YR2.06%
1 WK 0.060%
1 MTH 0.280%
3 MTH 0.880%
6 MTH 1.770%
YTD 1.650%
1 YR 3.870%
2 YR 4.250%
3 YR 4.630%
5 YR 3.490%
10 YR 2.060%
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
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Prospectus
18 May 2026
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Semi-Annual Report
24 Dec 2025
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Annual Report
07 Aug 2025
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Product Highlights Sheet
28 Oct 2025
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 0.20%
3 YR Sharpe Ratio 10.11
1 YR Max Drawdown 0.00%
3 YR Max Drawdown -0.02%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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