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

110.73p

arrow-up0.02p (+0.02%)

Fund Code

YCAP

BN2BFJ5

GB00BN2BFJ58

Prices updated as at 15 Nov 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 performance (%)

Year	This fund	GBP Money Market - Short Term
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-	-
30 Sep 20 - 30 Sep 21	-0.09	-0.14
30 Sep 21 - 30 Sep 22	0.55	0.12
30 Sep 22 - 30 Sep 23	3.99	3.22
30 Sep 23 - 30 Sep 24	5.37	4.45

Trailing returns (%)

Year	This fund	GBP Money Market - Short Term
1 Day	0.02	0.02
1 Month	0.40	0.36
3 Months	1.22	1.04
6 Months	2.57	2.29
1 Year	5.27	4.81
3 Years annualised	3.49	3.05
5 Years annualised	-	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Fidelity Cash Fund