Fidelity Cash W Inc (FUND:BD1RHR6) - Fund price


Fund Report

Fidelity Investment Funds - Fidelity Cash Fund W-Income

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager NameChristopher Ellinger
Inception Date21/10/2016
NAV 02/07/2020GBX 100.04
Day Change0.00%
12 Month Yield0.58%
ISINGB00BD1RHR68
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2020942.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
AMC0.15%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

SONIA

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.120.150.180.500.680.24
Category0.290.360.110.390.640.22
Benchmark0.600.580.360.680.820.29
  • Fund: Fidelity Investment Funds - Fidelity Cash Fund W-Income
  • Category: GBP Money Market - Short Term
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 02/07/2020
FundCatBmark
YTD0.260.240.32
3 Years Annualised0.510.460.67
5 Years Annualised0.370.350.62
10 Years Annualised0.260.310.62

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maintain the value of your investment and pay you 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. The Fund may also invest in, but is not limited to, certificates of deposit, commercial paper, medium-term notes, floating rate notes and treasury bills. The Fund will not hold derivative positions.

Portfolio Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds3.720.003.72
Cash96.280.0096.28
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents96.28
Corporate Bond3.72
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBred Banque Populaire Td 0.09% 06/01/2020 2020-06-01France8.28
New since last portfolioBarclays Bank Plc Td 0.05% 06/01/2020 2020-06-01United Kingdom7.96
New since last portfolioDz Bank Ag Deut Zent Genosbank Td 0.04% 06/01/2020 2020-06-01Germany7.96
New since last portfolioMizuho Corpor Bk Limited London Brh Td 0.05% 06/01/2020 2020-06-01United Kingdom7.85
Toronto Dominion Bk 0% 2020-10-23Canada2.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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