Fidelity Cash Fund

Select share classes

Fidelity Investment Funds - Fidelity Cash Fund W-Income

Category GBP Money Market - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

100.20p

arrow-up0.01p (+0.01%)

Fund Code

YCAI

BD1RHR6

GB00BD1RHR68

Prices updated as at 13 Nov 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.

Annual charges

Product charges
0.15
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 01 Nov 2024pdf
Annual Short Report 01 Nov 2024pdf
Value Assessment Report 30 Oct 2024pdf
Fund Provider FactSheet 24 Oct 2024pdf
Prospectus15 Aug 2024pdf
Key Information Document / Technical Guide 26 Jan 2024pdf
Interim Short Report 31 Aug 2023pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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