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

100.31p

arrow-up0.03p (+0.03%)

Fund Code

YCAI

BD1RHR6

GB00BD1RHR68

Prices updated as at 28 Mar 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.

Dividend information

Dividend information
4.98
2.93
-
Monthly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0043531.0001
03 Feb 20250.0038831.001
02 Jan 20250.0039161.0006
02 Dec 20240.0038751.0006
01 Nov 20240.0040861.0004
01 Oct 20240.0039791.0005
02 Sep 20240.0041761.0005
01 Aug 20240.0042311.0001
01 Jul 20240.0041610.99993
03 Jun 20240.0047081
01 May 20240.0040740.99968
02 Apr 20240.0042270.99983
01 Mar 20240.0052090.9996
01 Feb 20240.0042631.0008
02 Jan 20240.0042941.0008
01 Dec 20230.0042871.0005
01 Nov 20230.0043621.0004
02 Oct 20230.0040641.0004
01 Sep 20230.0041370.99999
01 Aug 20230.0038410.99973
03 Jul 20230.0039320.9997
01 Jun 20230.0031980.99933
02 May 20230.0032390.99935
03 Apr 20230.0031530.99925
01 Mar 20230.003070.99911
01 Feb 20230.0027280.99975
03 Jan 20230.0025130.99981
01 Dec 20220.002290.99959
01 Nov 20220.0018230.99938
03 Oct 20220.0013350.99892
01 Sep 20220.0012470.99897
01 Aug 20220.0010030.99903
01 Jul 20220.0008510.99909
01 Jun 20220.0006760.99916
03 May 20220.0005150.99915
01 Apr 20220.0003350.99902
01 Sep 20200.0000021.0002
03 Aug 20200.0001161.0003
01 Jul 20200.0001861.0004
01 Jun 20200.000281.0004
01 May 20200.0002571.0004
01 Apr 20200.0004181.0003
02 Mar 20200.0005091.0003
03 Feb 20200.0005631.0001
02 Jan 20200.0005681.0001
02 Dec 20190.0005271.0001
01 Nov 20190.0005291
01 Oct 20190.0005171.0001
02 Sep 20190.0005441.0001
01 Aug 20190.0005661.0001
01 Jul 20190.0005591.0002
03 Jun 20190.0005761.0003
01 May 20190.0005921.0002
01 Apr 20190.000591.0002
01 Mar 20190.0005631.0001
01 Feb 20190.0006081.0001
02 Jan 20190.0005861.0001
03 Dec 20180.0005471.0001
01 Nov 20180.0005491
01 Oct 20180.0005011
03 Sep 20180.0004391.0001
01 Aug 20180.0003791
02 Jul 20180.0003771
01 Jun 20180.0003681
01 May 20180.0003311
03 Apr 20180.0003241
01 Mar 20180.0002781
01 Feb 20180.0002941
02 Jan 20180.0002731
01 Dec 20170.0002131
01 Nov 20170.0001031
02 Oct 20170.0001051
01 Sep 20170.0001131
01 Aug 20170.0001221
03 Jul 20170.0001241
01 Jun 20170.0001371
02 May 20170.0001421
03 Apr 20170.0001471
01 Mar 20170.0001521
01 Feb 20170.0001451
03 Jan 20170.0001581
01 Dec 20160.0001561
01 Nov 20160.0000651
21 Oct 20160.0001311
30 Sep 20160.0002241
31 Aug 20160.000081
29 Jul 20160.000111
30 Jun 20160.0001061
31 May 20160.0001081
29 Apr 20160.0001251
31 Mar 20160.0001281
29 Feb 20160.0001171
29 Jan 20160.0001061
31 Dec 20150.0001141
30 Nov 20150.0001051
30 Oct 20150.0001061
30 Sep 20150.0001061
28 Aug 20150.0001141
31 Jul 20150.0001181
30 Jun 20150.0000931
29 May 20150.0000951
30 Apr 20150.000081
31 Mar 20150.0000861
27 Feb 20150.0000851
30 Jan 20150.0000941
Please note that past performance is not a reliable indicator of future returns.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.