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Fidelity Investment Funds - Fidelity Cash Fund W-accumulation (0P00018MM4)

London

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1.131 0.000 0%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BD1RHT82

Asset Class: Bond

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0P00018MM4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Investment Funds - Fidelity Cash Fund W-A (0P00018MM4) fund. Our Fidelity Investment Funds - Fidelity Cash Fund W-A 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	95.570	97.350	1.780
Bonds	4.430	4.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.568	48.388
Corporate	4.432	7.368

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 4.97% 11/01/2024	-	8.29	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.94% 11/01/2024	-	5.80	-	-
SUMITOMO MITSUI TRUST BANK LTD TD 4.94% 11/01/2024	-	4.12	-	-
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.94% 11/01/2024	-	2.92	-	-
ABN AMRO BANK NV TD 4.95% 11/01/2024	-	2.90	-	-
SG Issuer S.A. 0%	XS2746202188	2.11	-	-
BNP Paribas Issuance BV 5.04299%	XS2830981259	1.74	-	-
Bank of America Merrill Lynch International Designated Activity Company 0%	XS2762295082	1.74	-	-
Chesham Finance Ltd Series IV 0%	XS2932764397	1.74	-	-
Mainbeach Funding DAC 0%	XS2933455201	1.45	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD1RHR68		1.77B	4.79	3.56	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Investme.	1.131	0.000	0%