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Fidelity Funds - Sterling Cash Fund A-Acc-GBP

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sterling Cash Fund A-Acc-GBP
Fund0.00.00.00.10.1
+/-Cat-0.2-1.30.0-0.2-0.4
+/-B’mrk-0.6-0.5-0.3-0.6-0.6
 
Key Stats
NAV
21/11/2019
 GBP 1.00
Day Change -0.01%
Morningstar Category™ GBP Money Market
IA (formerly IMA) Sector -
ISIN LU0766125016
Fund Size (Mil)
31/10/2019
 GBP 79.26
Share Class Size (Mil)
21/11/2019
 GBP 68.44
Max Initial Charge 5.25%
Ongoing Charge
31/07/2019
  0.66%
Investment Objective: Fidelity Funds - Sterling Cash Fund A-Acc-GBP
The aim of the Cash funds is to provide investors with a return in line with money market rates where both capital security and liquidity are primary considerations from professionally managed portfolios of debt securities and other assets permitted by law in different geographical areas and currencies, with the opportunity to achieve the objective of regular income and high liquidity.
Returns
Trailing Returns (GBP)21/11/2019
YTD0.11
3 Years Annualised0.08
5 Years Annualised*0.07
10 Years Annualised*0.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Timothy Foster
15/01/2016
Christopher Ellinger
01/01/2019
Inception Date
15/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
1 Month GBP LIBIDFTSE GBP EuroDep 3 Mon GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Sterling Cash Fund A-Acc-GBP31/07/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond4.060.004.06
Property0.000.000.00
Cash117.5421.6195.94
Other0.000.000.00
* This share class has performance data calculated prior to the inception date, 2016-01-15. This is based upon a simulated/extended track record, using the track record of Fidelity Sterling Currency Fund (ISIN: LU0115012063), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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