Fidelity Cash Fund Y - ACC


Buy/Sell Price  (as of 25/07/2017) £1.0015   Day Change :  0.00%     Fund Code:  YCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.000810£1.000900
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£801.67million
Fund CodeYCA
ISINGB00BD1RHT82
SEDOLBD1RHT8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/10/2016
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameFidelity Investment Funds
Country of registrationUnited Kingdom
Phone -
Website -
AddressFidelity Investment Funds
Fidelity Investment Funds

United Kingdom
Source: Morningstar


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