Fidelity Funds - Euro Cash Fund A-DIST-EUR

Category EUR Money Market
Last buy/sell price

€9.0404

arrow-up€0.002 (+0.02%)

Fund Code

B1LJ9V6

LU0064964074

Prices updated as at 30 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Fidelity Funds - Euro Cash Fund A-DIST-EUR
EUR Money Market

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Fidelity Funds - Euro Cash Fund A-DIST-EUR
EUR Money Market

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Other Cash
Sector
-
Country
Luxembourg
% of assets
31.38498
2
LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 12/04/2024
Sector
-
Country
Germany
% of assets
7.60506
3
LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 12/03/2024
Sector
-
Country
Germany
% of assets
7.60439
4
LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 12/02/2024
Sector
-
Country
Germany
% of assets
7.60305
5
LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 12/02/2024
Sector
-
Country
Germany
% of assets
6.8773
6
LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 12/04/2024
Sector
-
Country
Germany
% of assets
6.07709
7
LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 12/03/2024
Sector
-
Country
Germany
% of assets
5.67728
8
SG Issuer S.A. 3.225%
Sector
-
Country
France
% of assets
2.43829
9
Nykredit Bank A/S 0%
Sector
-
Country
Denmark
% of assets
2.38681
10
Mainbeach Funding DAC 0%
Sector
-
Country
Ireland
% of assets
1.99817
Assets in top 10 holdings %

79.65%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Fidelity Funds - Euro Cash Fund A-DIST-EUR
EUR Money Market

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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