Fidelity Funds - Euro Cash Fund A-Acc-EUR

Category EUR Money Market
Last buy/sell price

€11.0227

arrow-up€0.001 (+0.01%)

Fund Code

B1FHB76

LU0261953490

Prices updated as at 22 Nov 2024
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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.
Fund statusOpen
Fund typeSICAV
Fund managerTimothy Foster, Christopher Ellinger
11.02
10.63
Fund comparative indexN/A
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0.32
0.00
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EUR Money Market
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date25 Sep 2006
£761.50m
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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