Fidelity Funds - Euro Cash Fund A-DIST-EUR

Category EUR Money Market

Last buy/sell price

€9.0338

arrow-up€0.001 (+0.01%)

Fund Code

B1LJ9V6

LU0064964074

Prices updated as at 20 Dec 2024

Prices in EUR

Investment objective

The fund aims to offer returns in line with money market rates over the recommended holding period. The fund invests at least 70% (and normally 75%) in in euro denominated money market instruments such as reverse repurchase agreements and deposits.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Annual charges

Product charges
	0.32
	0.00
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Dec 2024	pdf
Prospectus	02 Dec 2024	pdf
Annual Reports	30 Apr 2024	pdf
Annual Short Report	30 Apr 2024	pdf
Interim Short Report	31 Dec 2023	pdf
Key Information Document / Technical Guide	17 Aug 2022	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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