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
112.94p
0.01p (+0.01%)
Fund Code
YCA
BD1RHT8
GB00BD1RHT82
Prices updated as at 10 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
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.