Fidelity Funds - Euro Cash Fund A-Acc-EUR
Category EUR Money Market
Last buy/sell price
€10.8079
€0.001 (+0.01%)
Fund Code
B1FHB76
LU0261953490
Prices updated as at 25 Apr 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 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
Fund status | Open |
Fund type | SICAV |
Fund manager | Timothy Foster, Christopher Ellinger |
10.81 | |
10.44 | |
Fund comparative index | N/A |
- | |
- | |
0.33 | |
0.00 | |
- | |
EUR Money Market | |
No | |
Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Share class launch date | 25 Sep 2006 |
£591.42m | |
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- | |
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.