Fidelity Life Cash Portfolio
23636
Fidelity Life Cash Portfolio 23636 Strategy
To provide above average cash performance over the medium to long term
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: October 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,875.80 | 20.30 | -0.23% |
| CAC 40 | 8,108.43 | 6.31 | -0.08% |
| DAX 40 | 24,046.01 | 17.87 | 0.07% |
| Dow JONES (US) | 47,739.32 | 215.67 | -0.45% |
| FTSE 100 | 9,645.09 | 21.92 | -0.23% |
| HKSE | 25,433.40 | 331.96 | -1.29% |
| NASDAQ | 23,545.90 | 32.22 | -0.14% |
| Nikkei 225 | 50,693.79 | 111.85 | 0.22% |
| NZX 50 Index | 13,454.78 | 31.54 | -0.23% |
| S&P 500 | 6,846.51 | 23.89 | -0.35% |
| S&P/ASX 200 | 8,585.90 | 20.50 | -0.24% |
| SSE Composite Index | 3,906.54 | 17.54 | -0.45% |