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
0.04p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Christopher Ellinger |
| 113.12 | |
| 107.59 | |
| Fund comparative index | SONIA |
| Short Term Money Market | |
| - | |
| 0.15 | |
| 0.00 | |
| 0.00 | |
| GBP Money Market - Short Term | |
| No | |
| Fund provider | FIL Investment Services (UK) Ltd |
| Share class launch date | 21 Oct 2016 |
| £1.77b | |
| 4.96 | |
| 0.33 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
