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Fidelity Cash A Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 185.78p
/ Sell: 185.78p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.40% |
| Total Expense Ratio | 0.40% |
| Fund size | £229,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Mizuhoau Td .44% 01/05/2012 | 4.80% |
| Ingbank Td .5% 01/05/2012 | 4.80% |
| Csfbau Cp 0.57% 28/05/2012 | 3.50% |
| Rabobank Frn 02/07/2012Coupon = 3Mth Gbp | 3.50% |
| Sumitomo Bkg Cd 0% 22/05/2012 | 3.10% |
| Hsbc France Cd 0% 28/05/2012 | 3.10% |
| Deutsche Australia Cp .64% 29/05/2012 | 3.00% |
| Ing Bank Austracp 1.03% 15/06/2012 | 3.00% |
| Barclays Cp .75% 17/05/2012 | 2.80% |
| Svenska Handelsbanken 0.79% Ct Of Dep 23/07/12 Gbp0.01 | 2.60% |
| Sector | Weighting |
|---|---|
| Money Market | 100.00% |
| Region | Weighting |
|---|---|
| Money Market | 100.00% |
| Asset Type | Weighting |
|---|---|
| Money Market | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.