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

London

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1.003 0.000 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.72B

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	95.430	96.080	0.650
Bonds	4.570	4.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.428	48.591
Corporate	4.572	8.894

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 4.97% 10/01/2024	-	8.54	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.94% 10/01/2024	-	8.40	-	-
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.94% 10/01/2024	-	3.00	-	-
SG Issuer S.A. 0%	XS2746202188	2.17	-	-
SUMITOMO MITSUI TRUST BANK LTD TD 4.94% 10/01/2024	-	2.16	-	-
Canadian Imperial Bank of Commerce 5%	GB00BSGKG233	1.80	-	-
BNP Paribas Issuance BV 5.04282%	XS2830981259	1.80	-	-
Chesham Finance Ltd Series IV 0%	XS2911665391	1.80	-	-
Bank Of Nova Scotia 0%	XS2906218107	1.20	-	-
Banco Santander, S.A. 0%	XS2901997788	1.18	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD1RHT82		1.72B	4.40	3.43	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Investme.	1.003	0.000	0%