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.

Morningstar RatingTM (relative to category)

No Data

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Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 30 Nov 2024

Ratios
chevron-l-regular
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1 year3 years
-0.11-0.20
1.001.00
-1.19-3.00
99.9299.98
-1.70-0.54
3.094.30
0.090.07


Important Information

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