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
114.59p
0.04p (+0.03%)
Fund Code
YCA
BD1RHT8
GB00BD1RHT82
Prices updated as at 07 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 4.96 | |
| 0.33 | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.055179 | 1.1414 |
| 01 Mar 2024 | 0.050771 | 1.0857 |
| 01 Mar 2023 | 0.018841 | 1.0344 |
| 01 Mar 2021 | 0.000881 | 1.0162 |
| 02 Mar 2020 | 0.006716 | 1.0155 |
| 01 Mar 2019 | 0.005604 | 1.0086 |
| 01 Mar 2018 | 0.002054 | 1.0029 |
| 01 Mar 2017 | 0.000809 | 1.0009 |
Please note that past performance is not a reliable indicator of future returns.
