Fidelity Funds - Euro Cash Fund A-Acc-EUR

Category EUR Money Market
Last buy/sell price

€11.1149

arrow-up€0.002 (+0.02%)

Fund Code

B1FHB76

LU0261953490

Prices updated as at 17 Mar 2025
|
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.

Annual performance (%)

YearThis fundEUR Money Market
31 Dec 14 - 31 Dec 15-0.030.04
31 Dec 15 - 31 Dec 16-0.31-0.15
31 Dec 16 - 31 Dec 17-0.55-0.27
31 Dec 17 - 31 Dec 18-0.56-0.52
31 Dec 18 - 31 Dec 19-0.92-0.23
31 Dec 19 - 31 Dec 20-1.09-0.41
31 Dec 20 - 31 Dec 21-0.97-0.59
31 Dec 21 - 31 Dec 22-0.35-0.57
31 Dec 22 - 31 Dec 232.973.21
31 Dec 23 - 31 Dec 243.593.62

Trailing returns (%)

YearThis fundEUR Money Market
1 Day0.020.00
1 Month0.180.13
3 Months0.640.64
6 Months1.441.61
1 Year3.313.54
3 Years annualised2.302.58
5 Years annualised0.961.36
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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