Fidelity Cash I
£1.0021
10
+£0.00+0.01%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.0031
52W Low
0.9991
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.9%
Dividend
0.04
Upcoming
Dividends
3.9%Dividend Yield
Nov 2026
£0.00
Oct 2026
£0.00
Sep 2026
£0.00
Aug 2026
£0.00
Jul 2026
£0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.04%
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About
The Fund aims to maintain the value of investor's investment and pay investor an income. The Fund will invest at least 70% in a diversified range of sterling denominated money market instruments, other short-term investments and transferable securities. The Fund is actively managed without reference to a benchmark.
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CEO
ISIN
GB00BQRGFP27
Listings
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FAQs
What is Fidelity Cash I stock price today?▼
The current price of GB00BQRGFP27.LSE is £1.00 GBP — it has increased by +0.01% in the past 24 hours. Watch Fidelity Cash I stock price performance more closely on the chart.
What is Fidelity Cash I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Fidelity Cash I stocks are traded under the ticker GB00BQRGFP27.LSE.
Is Fidelity Cash I stock price growing?▼
GB00BQRGFP27.LSE stock has risen by +0.06% compared to the previous week, the month change is a -0.06% fall, over the last year Fidelity Cash I has showed a -0.04% decrease.
Does Fidelity Cash I pay dividends?▼
Yes, GB00BQRGFP27.LSE dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 3.9%.
In which sector is Fidelity Cash I located?▼
Fidelity Cash I operates in the Other sector.
When did Fidelity Cash I complete a stock split?▼
Fidelity Cash I has not had any recent stock splits.