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

113.18p

arrow-up0.05p (+0.04%)

Fund Code

YCA

BD1RHT8

GB00BD1RHT82

Prices updated as at 27 Dec 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
Fund Provider FactSheet	13 Dec 2024	pdf
Prospectus	25 Nov 2024	pdf
Value Assessment Report	19 Nov 2024	pdf
Annual Reports	01 Nov 2024	pdf
Annual Short Report	01 Nov 2024	pdf
Key Information Document / Technical Guide	26 Jan 2024	pdf
Interim Short Report	31 Aug 2023	pdf

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Important Information

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