Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation

Category GBP Money Market - Short Term

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

111.33p

arrow-up0.01p (+0.01%)

Fund Code

YCA

BD1RHT8

GB00BD1RHT82

Prices updated as at 23 Aug 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 investment	25.00

Documents

Document name	Date posted	Download
Prospectus	15 Aug 2024	pdf
Fund Provider FactSheet	13 Aug 2024	pdf
Value Assessment Report	23 May 2024	pdf
Key Information Document / Technical Guide	26 Jan 2024	pdf
Interim Short Report	31 Aug 2023	pdf
Annual Reports	30 Apr 2023	pdf
Annual Short Report	30 Apr 2023	pdf

Please note that service charges will also apply. Read more about our fees.

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.

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Fidelity Cash Fund