Fidelity Cash Fund

Select share classes

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

111.70p

arrow-up0.05p (+0.04%)

Fund Code

YCA

BD1RHT8

GB00BD1RHT82

Prices updated as at 16 Sep 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation
GBP Money Market - Short Term

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation
GBP Money Market - Short Term

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
LANDESBANK BADEN-WUERT (UNGTD) TD 5.22% 08/01/2024
Sector
-
Country
Germany
% of assets
8.98141
2
LANDESBANK HESS-THURNGN(UNGTD) TD 5.19% 08/01/2024
Sector
-
Country
Germany
% of assets
8.91614
3
CASH - GBP
Sector
-
Country
United Kingdom
% of assets
3.69148
4
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.19% 08/01/2024
Sector
-
Country
United Kingdom
% of assets
3.1866
5
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.28286
6
BNP Paribas Issuance BV 5.18939%
Sector
-
Country
France
% of assets
1.91925
7
Chesham Finance Ltd Series IV 0%
Sector
-
Country
Cayman Islands
% of assets
1.5915
8
Other Cash
Sector
-
Country
United Kingdom
% of assets
1.57551
9
Mitsubishi Corporation Finance PLC 0%
Sector
-
Country
United Kingdom
% of assets
1.27263
10
Agence Centrale Des Organismes De Securite Sociale 5.3%
Sector
-
Country
France
% of assets
1.26508
Assets in top 10 holdings %

34.68%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation
GBP Money Market - Short Term

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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 2024 Morningstar. All rights reserved.