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

100.01p

arrow-up0.016p (+0.02%)

Fund Code

YCAI

BD1RHR6

GB00BD1RHR68

Prices updated as at 03 Apr 2025
|
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
Prospectus24 Mar 2025pdf
Fund Provider FactSheet 13 Mar 2025pdf
Key Information Document / Technical Guide 31 Jan 2025pdf
Annual Report 31 Dec 2024pdf
Interim Report 31 Dec 2024pdf
Value Assessment Report 19 Nov 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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