Category Money Market - Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
113.937p/113.937p
arrow-up0.013p (+0.01%)
Fund Code
ROCPA
BMNR1H5
GB00BMNR1H58
Prices updated as at 18 Jun 2024
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Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a total return over rolling 12-month periods by primarily investing in Short Term Fixed Income Securities. The Fund will invest at least 70% in Short Term Fixed Income Securities. Short Term Fixed Income securities are instruments, which will have a duration of 0-18 months. In a normal market environment these instruments can be easily and quickly liquidated.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 19 Jun 2024, 13:06
Trailing returns (%) as of 19 Jun 2024, 13:06
Annual performance (%)
| Year | This fund | Money Market - Other |
|---|---|---|
| 31 Mar 13 - 31 Mar 14 | - | - |
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | 0.46 | - |
| 31 Mar 16 - 31 Mar 17 | 0.64 | - |
| 31 Mar 17 - 31 Mar 18 | 0.37 | - |
| 31 Mar 18 - 31 Mar 19 | 0.75 | - |
| 31 Mar 19 - 31 Mar 20 | 0.48 | - |
| 31 Mar 20 - 31 Mar 21 | 1.24 | - |
| 31 Mar 21 - 31 Mar 22 | -0.24 | - |
| 31 Mar 22 - 31 Mar 23 | 2.13 | - |
| 31 Mar 23 - 31 Mar 24 | 5.54 | - |
Trailing returns (%)
| Year | This fund | Money Market - Other |
|---|---|---|
| 1 Day | 0.01 | - |
| 1 Month | 0.46 | - |
| 3 Months | 1.43 | - |
| 6 Months | 2.86 | - |
| 1 Year | 5.86 | - |
| 3 Years annualised | 2.87 | - |
| 5 Years annualised | 2.00 | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
Important Information
Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
