Fidelity Funds - Euro Cash Fund A-Acc-EUR

Category EUR Money Market
Last buy/sell price

€11.015

arrow-up€0.001 (+0.01%)

Fund Code

B1FHB76

LU0261953490

Prices updated as at 14 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.
Company name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund launch date
20 Sep 1993
Domicile
Luxembourg
UCITS
Yes
Lead manager
Timothy Foster
Lead manager start date
01 Jan 2019
Lead fund manager biography
Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.
Fund manager
Christopher Ellinger
Manager start date
01 Jan 2019
Fund manager biography
Head office
2a, rue Albert Borschette
Luxembourg
Luxembourg
L-1246
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