Fidelity Funds - Euro Cash Fund W-Acc-EUR

Category EUR Money Market
Last buy/sell price

€10.3556

arrow-up€0.001 (+0.01%)

Fund Code

BYM2FD9

LU1303741745

Prices updated as at 16 May 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 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17-0.41-0.15
31 Mar 17 - 31 Mar 18-0.56-0.41
31 Mar 18 - 31 Mar 19-0.55-0.40
31 Mar 19 - 31 Mar 20-0.83-0.76
31 Mar 20 - 31 Mar 21-0.85-0.01
31 Mar 21 - 31 Mar 22-0.80-0.74
31 Mar 22 - 31 Mar 230.470.22
31 Mar 23 - 31 Mar 243.583.61
31 Mar 24 - 31 Mar 253.323.30

Trailing returns (%)

YearThis fundEUR Money Market
1 Day0.010.01
1 Month0.180.26
3 Months0.600.44
6 Months1.321.24
1 Year3.103.23
3 Years annualised2.582.71
5 Years annualised1.201.43
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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