• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Fidelity Cash W Acc

Price: 109.50p|Change: 0.00 (0.02%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,234 GBP (31/03/2024)
Fund size (mil)1,467 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %35.09
Total number of equity holdings0
Total number of bond holdings1
Holdings 31/03/2024% of assets
LANDESBANK BADEN-WUERT (UNGTD) TD 5.22% 04/02/20248.18
LANDESBANK HESS-THURNGN(UNGTD) TD 5.19% 04/02/20246.82
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.18% 04/02/20243.43
Nationwide Building Society 5.18%3.41
DZ BANK AG DEUT ZENT GENOSBANK TD 5.18% 04/02/20243.41
SG Issuer S.A. 0%2.40
Mitsubishi Corporation Finance PLC 5.31%2.02
UBS AG, London Branch 5.37%2.02
Jyske Bank A/S 5.235%1.70
Chesham Finance Ltd Series IV 5.19%1.70