Latest news
Investment performance
Unit prices
'Focus' newsletter

Unit Price/Fund Details
Fund name Fidelity Life Cash Portfolio.
Permitted investments Cash and fixed interest investments with a duration of less than one year
Risk Profile The Cash Portfolio has a low risk profile over the long term.
Objectives To aim to provide capital stability, particularly over the short to medium term.
Recommended term
Unit price $3.0685
As at 13 May 2013
Performance As at 01 May 2013
Past Performance is not necessarily an indicator of future performance. Returns assume funds invested at the beginning of the period, with no subsequent contributions or withdrawls. The returns shown are net of investment management fees, fund management fees, performance fees paid to external fund managers (if applicable), expenses and tax. The returns shown do not allow for charges for administration to individual accounts (initial charges, service fees, withdrawl charges, switching fees or withdrawl fees).
1 mth 3 mth 6 mth 1 yr 3 yr 5 yr
0.16% 0.43% 0.88% 1.77% 1.73% n/a
  Back to unit prices
 
  Copyright © 2013 Fidelity Life Assurance Company Limited

While Fidelity Life Assurance Company Limited (“Fidelity Life”) believes the information contained within this Website is accurate at the time of compilation, neither Fidelity Life nor any company or person associated with this Website takes any responsibility for any incorrect or outdated information contained herein. In preparing this Website, the author has not taken any individual investor’s personal circumstances into account and this Website should not be relied upon as the basis for an investment decision. The information provided in this Website is general in nature and is not a substitute for financial or other professional advice. Fidelity Life recommends that you consult your financial adviser before making any investment decisions. An Investment Statement is available free of charge from your financial adviser or from Fidelity Life.