Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation

Category GBP Money Market - Short Term

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

113.12p

arrow-up0.04p (+0.04%)

Fund Code

YCA

BD1RHT8

GB00BD1RHT82

Prices updated as at 23 Dec 2024

Prices in GBX

Investment objective

The Fund aims to maintain the value of investor's investment and pay investor an income. The Fund will invest at least 70% in a diversified range of sterling denominated money market instruments, other short-term investments and transferable securities. The Fund is actively managed without reference to a benchmark.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	4.96
	0.33
	-
	Annually
	30 Apr 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Mar 2024	0.050771	1.0857
01 Mar 2023	0.018841	1.0344
01 Mar 2021	0.000881	1.0162
02 Mar 2020	0.006716	1.0155
01 Mar 2019	0.005604	1.0086
01 Mar 2018	0.002054	1.0029
01 Mar 2017	0.000809	1.0009

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Fidelity Cash Fund