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Fidelity Investment Funds - Fidelity Cash Fund W-income (0P00018MM5)

London

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1.002 0.000 0%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BD1RHR68

Asset Class: Bond

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0P00018MM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Investment Funds - Fidelity Cash Fund W-I (0P00018MM5) fund. Our Fidelity Investment Funds - Fidelity Cash Fund W-I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	95.790	101.940	6.150
Bonds	4.210	4.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.791	49.126
Corporate	4.210	8.831

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 4.72% 01/02/2025	-	5.51	-	-
SUMITOMO MITSUI TRUST BANK LTD TD 4.69% 01/02/2025	-	4.12	-	-
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.7% 01/02/2025	-	2.78	-	-
ABN AMRO BANK NV TD 4.7% 01/02/2025	-	2.75	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.69% 01/02/2025	-	2.75	-	-
SG Issuer S.A. 0%	XS2746202188	2.01	-	-
DZ BANK AG DEUT ZENT GENOSBANK TD 4.7% 01/02/2025	-	1.98	-	-
BNP Paribas Issuance BV 4.79305%	XS2830981259	1.65	-	-
Chesham Finance Ltd Series IV 0%	XS2971975847	1.65	-	-
Lma Sa 0%	XS2954187022	1.64	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD1RHT82		1.82B	5.21	3.70	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Investme.	1.002	0.000	0%