Fidelity Cash Fund

Select share classes

Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation

Category GBP Money Market - Short Term
Last buy/sell price

101.94p

arrow-up0.01p (+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

-
-

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.