Fidelity Funds - Euro Cash Fund Y-Acc-EUR
Category EUR Money Market
Last buy/sell price
€10.6052
€0.001 (+0.01%)
Fund Code
B2PMBF6
LU0346390353
Prices updated as at 27 Sep 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. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
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 Y-Acc-EUR
EUR Money Market
-
-
-
-
Growth rate
Fidelity Funds - Euro Cash Fund Y-Acc-EUR
EUR Money Market
-
-
-
Top 10 holdings
1
Other Cash
Sector
-
Country
Luxembourg
% of assets
37.78509
2
LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 09/04/2024
Sector
-
Country
Germany
% of assets
8.04453
3
LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 09/03/2024
Sector
-
Country
Germany
% of assets
8.04371
4
LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 09/02/2024
Sector
-
Country
Germany
% of assets
8.04207
5
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 09/02/2024
Sector
-
Country
Germany
% of assets
8.04206
6
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 09/04/2024
Sector
-
Country
Germany
% of assets
8.04125
7
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 09/03/2024
Sector
-
Country
Germany
% of assets
8.04125
8
DZ BANK AG DEUT ZENT GENOSBANK TD 3.6% 09/02/2024
Sector
-
Country
Germany
% of assets
4.90988
9
DZ BANK AG DEUT ZENT GENOSBANK TD 3.6% 09/03/2024
Sector
-
Country
Germany
% of assets
4.18991
10
SG Issuer S.A. 3.723%
Sector
-
Country
France
% of assets
2.55885
Assets in top 10 holdings %
97.70%
Total no. of equity holdings
-
Total no. of bond holdings
3.00
Stock sectors
Fidelity Funds - Euro Cash Fund Y-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