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

111.63p

arrow-up0.01p (+0.01%)

Fund Code

YCAP

BN2BFJ5

GB00BN2BFJ58

Prices updated as at 17 Jan 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Christopher Ellinger
	111.63
	106.15
Fund comparative index	SONIA
	Short Term Money Market
	-
	0.15
	0.00
	0.00
	GBP Money Market - Short Term
	No
Fund provider	FIL Investment Services (UK) Ltd
Share class launch date	09 Sep 2020
	£1.82b
	4.96
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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