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

109.31p

arrow-up0.02p (+0.02%)

Fund Code

YCA

BD1RHT8

GB00BD1RHT82

Prices updated as at 19 Apr 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerChristopher Ellinger
109.31
103.99
Fund comparative indexSONIA
Short Term Money Market
-
0.15
0.00
0.00
GBP Money Market - Short Term
No
Fund providerFIL Investment Services (UK) Ltd
Share class launch date21 Oct 2016
£1.47b
4.97
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.

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.