Fidelity Cash Pensions Fund Class 5

Category GBP Money Market

Active

Last buy/sell price

137.30p

arrow-up0.00p (+0.00%)

Fund Code

B10BW03

GB00B10BW033

Prices updated as at 17 Jun 2026

Prices in GBX

Investment objective

The investment objective of the fund is to maintain capital value whilst producing income. The manager’s policy is to invest in a diversified range of money market instruments, other short-term investments and transferable securities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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
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Dividend history

Ex-div date	Per share amount	Reinvestment price
No data

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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