Fidelity In.Fd.Cash Fd.W
GB00BD1RHT82
Fidelity In.Fd.Cash Fd.W/ GB00BD1RHT82 /
| NAV2024-05-02 |
Chg.+0.0002 |
Type of yield |
Investment Focus |
Investment company |
| 1.0950GBP |
+0.02% |
reinvestment |
Money Market
Worldwide
|
FIL Inv.Services(UK) ▶ |
Investment strategy
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 and other short-term investments (e.g. bonds).
Money market instruments are investments usually issued by banks or governments that are a short-term loan to the issuer by the buyer. The buyer receives interest and the return of the original amount at the end of a certain period. The remainder will be invested in other cash type investments.
Investment goal
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 and other short-term investments (e.g. bonds).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
MSCI Emerging Markets Free Index |
| Business year start: |
02-29 |
| Last Distribution: |
- |
| Depository bank: |
J.P.Morgan Europe Limited. |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Germany |
| Fund manager: |
Timothy Foster, Christopher Ellinger |
| Fund volume: |
- |
| Launch date: |
2016-10-21 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
1,000.00 GBP |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL Inv.Services(UK) |
| Address: |
Oakhill House, TN11 9DZ, Hildenborough |
| Country: |
United Kingdom |
| Internet: |
www.fidelity.co.uk/home
|
