Fidelity Cash Fund

Select share classes

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

108.98p

arrow-up0.02p (+0.02%)

Fund Code

YCA

BD1RHT8

GB00BD1RHT82

Prices updated as at 28 Mar 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.

Dividend information

Dividend information
4.97
0.33
-
Annually
30 Apr 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Mar 20240.0507711.0857
01 Mar 20230.0188411.0344
01 Mar 20210.0008811.0162
02 Mar 20200.0067161.0155
01 Mar 20190.0056041.0086
01 Mar 20180.0020541.0029
01 Mar 20170.0008091.0009
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.