Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation
Category GBP Money Market - Short Term
Last buy/sell price
101.94p
0.01p (+0.01%)
Fund Code
BD1RHT8
GB00BD1RHT82
Prices updated as at 12 Aug 2022
Prices in GBX
Investment objective
The Fund aims to maintain the value of your investment and pay you 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, 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.
Portfolio as of 30/06/2022
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Stock style
Large value
0.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
0
0
0
Valuation
Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation
GBP Money Market - Short Term
-
-
-
-
Growth rate
Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation
GBP Money Market - Short Term
-
-
-
Top 10 holdings
1
Dz Bank Ag Deut Zent Genosbank Td 1.16% 07/01/2022
Sector
-
Country
Germany
% of assets
7.68242
2
Landesbank Hess-Thr(Ungtd) Lon Td 1.22% 07/01/2022
Sector
-
Country
United Kingdom
% of assets
7.18517
3
Kbc Bank Nv Td 1.17% 07/01/2022
Sector
-
Country
Belgium
% of assets
7.18516
4
Sumitomo Mitsui Trust Bank Ltd Td 1.15% 07/01/2022
Sector
-
Country
Japan
% of assets
7.18516
5
Mizuho Corpor Bk Limited London Brh Td 1.17% 07/01/2022
Sector
-
Country
United Kingdom
% of assets
3.83209
6
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
3.37014
7
Landesbank Baden-Wuert (Ungtd) Cp .0125 07/25/2022
Sector
-
Country
Germany
% of assets
3.34989
8
Rabobank Nederland Td 1.15% 07/01/2022
Sector
-
Country
Netherlands
% of assets
2.87406
9
Nationwide Building Soc(Ungtd) Cd 1.19% 07/07/2022
Sector
-
Country
United Kingdom
% of assets
2.87401
10
MUFG Bank, Ltd. 1.09%
Sector
-
Country
Japan
% of assets
1.9207
Assets in top 10 holdings %
47.46%
Total no. of equity holdings
-
Total no. of bond holdings
4.00
Stock sectors
Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation
GBP Money Market - Short Term
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities