Fidelity Funds - Euro Cash Fund A-DIST-EUR

Category EUR Money Market


Last buy/sell price

€9.1244

arrow-up€0.001 (+0.01%)

Fund Code

B1LJ9V6

LU0064964074

Prices updated as at 28 Mar 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.

Fund statusOpen
Fund typeSICAV
Fund managerTimothy Foster, Christopher Ellinger
9.12
8.87
Fund comparative indexN/A
-
-
0.33
0.00
-
EUR Money Market
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date20 Sep 1993
£564.43m
-
-
-
Annually
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.