Fidelity Cash Fund

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Fidelity Investment Funds - Fidelity Cash Fund Investment Pathway 4-Accumulation

Category GBP Money Market - Short Term
This fund can be held in a SIPP
Last buy/sell price

112.83p

arrow-up0.01p (+0.01%)

Fund Code

YCAP

BN2BFJ5

GB00BN2BFJ58

Prices updated as at 16 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.

Dividend information

Dividend information
4.96
-
-
Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0542741.1227
01 Mar 20240.0499371.0679
01 Mar 20230.0185321.0175
Please note that past performance is not a reliable indicator of future returns.


Important Information

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