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Fidelity Cash Fund/United Kingdom

FIDSCYA:LN
100.20
GBp
0.00
0.00%
As of 12:59 AM EST 11/20/2017
Days to Maturity
-
Total Assets (m -) (on 10/30/2016)
240.000
Inception Date
10/21/2016
52Wk Range
100.00 - 100.20
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Previous Close
100.20
52Wk Range
100.00 - 100.20
1 Yr Return
0.20%
YTD Return
0.15%
Days to Maturity
-
Total Assets (m -) (on 10/30/2016)
240.000
Inception Date
10/21/2016
Fund Managers
TIM FOSTER
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.00 m 2.29
1.53 k 1.55 m 0.18
1.40 k 1.40 m 0.16
700.00 704.78 k 0.08
Profile
Fidelity Cash Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to produce income. It invests primarily in money market instruments such as Time and Notice Deposits, Government and other public securities and Treasury Bills. It offers a high rate of interest combined with a high degree of security, flexibility and easy access to your money.
Address
FIL Investment Services UK Limited
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144