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

London

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1.145 0.000 0.03%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BD1RHT82

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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	95.950	99.920	3.970
Bonds	4.050	4.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.949	47.280
Corporate	4.051	9.579

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 %
DZ BANK AG DEUT ZENT GENOSBANK TD 4.7% 02/03/2025	-	6.28	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.72% 02/03/2025	-	3.97	-	-
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.7% 02/03/2025	-	2.68	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 4.7% 02/03/2025	-	2.64	-	-
KBC BANK NV TD 4.7% 02/03/2025	-	2.64	-	-
ABN AMRO BANK NV TD 4.7% 02/03/2025	-	2.64	-	-
SUMITOMO MITSUI TRUST BANK LTD TD 4.69% 02/03/2025	-	2.64	-	-
SG Issuer S.A. 0%	XS2746202188	1.94	-	-
BNP Paribas Issuance BV 4.79415%	XS2830981259	1.58	-	-
Chesham Finance Ltd Series IV 0%	XS2991155347	1.58	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BD1RHR68		2.03B	0.77	3.96	1.36

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