Fidelity Cash Y Acc (FUND:BD1RHT8) - Fund price

Fund Report

Fidelity Investment Funds - Fidelity Cash Fund Y-Accumulation

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date21/10/2016
NAV 14/06/2019GBX 101.07
Day Change0.00%
12 Month Yield0.55%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019695.69 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%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Morningstar UK Sav 2500+ Gross

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
  • Fund: Fidelity Investment Funds - Fidelity Cash Fund Y-Accumulation
  • Category: GBP Money Market - Short Term
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 14/06/2019
3 Years Annualised0.370.330.57
5 Years Annualised0.270.290.58
10 Years Annualised0.220.300.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to maintain capital value whilst producing income. The Fund will invest primarily in a diversified range of sterling denominated money market instruments, other shortterm investments and transferable securities.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents-1.46
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioBred Banque Populaire Td 0.72% 05/01/2019 2019-05-01France8.64
New since last portfolioMizuho Corpor Bk Limited (Lon) Td 0.7% 05/01/2019 2019-05-01United Kingdom8.63
New since last portfolioAGENCE CENTRALE ORGANISMES SECURITE SOCIALE 0.75% 2019-05-13France3.59
Barclays Bank plc 0% 2020-03-09United Kingdom2.88
New since last portfolioDeutsche Bahn Ag Cp .0076 05/29/2019 2019-05-29Germany2.87
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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