Fidelity Gross Accumulating Cash - Gross Accumulation


Buy Price (as of 23/09/2016) £1.281  Sell Price (as of 23/09/2016) £1.281   Day Change :  0.00%     Fund Code:  CCGA 

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.

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Biography

Tim Foster is a Portfolio Manager for Fidelitys money market and short term bond franchise. His funds include four classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, FFII Currency Funds (US Dollars, Euros, Australian Dollars and Sterling), Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim also co-manages the Fidelity Institutional Index Linked Bond Fund and two segregated institutional high quality corporate bond funds. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSc in Natural Sciences from Cambridge University and is a CFA Charterholder.
Investment HouseFidelity
Fund ProviderFidelity (FIL Investment SVCS (UK) Ltd)
ManagerTimothy Foster   Biography

Fund Objective The investment objective of the Trust is to maintain capital value whilst producing income. The Manager's policy is to invest in a diversified range of money market instruments, other short-term investments and transferable securities.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB0033879601
12-Month NAV High -
12-Month NAV Low -
Fund Comparative IndexMorningstar UK Sav 2500+ Gross
Morningstar CategoryTMGBP Money Market
Dividend FrequencyYearly
Distribution Yield -
Underlying Yield -

Annual Charges

Morningstar ratings

 as of  31/03/2013
OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

Growth of £1000 Help

 as of  23/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
0.070.591.010.04-1.04
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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