Fidelity Funds - Euro Cash Fund A-Acc-EUR

Category EUR Money Market
Last buy/sell price

€11.0277

arrow-up€0.001 (+0.01%)

Fund Code

B1FHB76

LU0261953490

Prices updated as at 28 Nov 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 31/10/2024

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-Acc-EUR
EUR Money Market

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Other Cash
Sector
-
Country
Luxembourg
% of assets
33.91128
2
LANDESBANK HESS-THURNGN(UNGTD) TD 3.4% 10/01/2024
Sector
-
Country
Germany
% of assets
8.38558
3
LANDESBANK HESS-THURNGN(UNGTD) TD 3.4% 10/02/2024
Sector
-
Country
Germany
% of assets
8.38478
4
LANDESBANK BADEN-WUERT (UNGTD) TD 3.42% 10/03/2024
Sector
-
Country
Germany
% of assets
8.07233
5
LANDESBANK BADEN-WUERT (UNGTD) TD 3.42% 10/01/2024
Sector
-
Country
Germany
% of assets
8.07157
6
LANDESBANK BADEN-WUERT (UNGTD) TD 3.42% 10/02/2024
Sector
-
Country
Germany
% of assets
8.07156
7
CREDIT AGRICOLE CIB TD 3.38% 10/01/2024
Sector
-
Country
France
% of assets
2.9646
8
Alliander N.V. 0%
Sector
-
Country
Netherlands
% of assets
2.8734
9
SG Issuer S.A. 3.474%
Sector
-
Country
France
% of assets
2.56837
10
Netherlands (Kingdom Of) 3.44%
Sector
-
Country
Netherlands
% of assets
2.11717
Assets in top 10 holdings %

85.42%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Fidelity Funds - Euro Cash Fund A-Acc-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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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