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.
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.

Portfolio as of 31/03/2024

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
LANDESBANK HESS-THURNGN(UNGTD) TD 5.19% 03/01/2024
Sector
-
Country
Germany
% of assets
8.92343
2
LANDESBANK BADEN-WUERT (UNGTD) TD 5.22% 03/01/2024
Sector
-
Country
Germany
% of assets
8.44536
3
SUMITOMO MITSUI TRUST BANK LTD TD 5.15% 03/01/2024
Sector
-
Country
Japan
% of assets
6.87289
4
DZ BANK AG DEUT ZENT GENOSBANK TD 5.18% 03/01/2024
Sector
-
Country
Germany
% of assets
6.871
5
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.18% 03/01/2024
Sector
-
Country
United Kingdom
% of assets
3.44184
6
Nationwide Building Society 5.18%
Sector
-
Country
United Kingdom
% of assets
3.43209
7
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.40723
8
Mitsubishi Corporation Finance PLC 5.31%
Sector
-
Country
United Kingdom
% of assets
2.05148
9
UBS AG, London Branch 5.37%
Sector
-
Country
Switzerland
% of assets
2.02132
10
DNB BANK ASA VCD SONIO+26 06/14/2024
Sector
-
Country
Norway
% of assets
1.40763
Assets in top 10 holdings %

45.87%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

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

-
-

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.