Fidelity Funds - Euro Cash Fund A-Euro


Buy/Sell Price  (as of 07/12/2016) €9.2367   Day Change :  -0.00%     Fund Code:  EFDM 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/08/2015€0.000500€9.265600
01/08/2014€0.000900€9.265700
01/08/2013€0.002100€9.265700
01/08/2012€0.020100€9.266400
01/08/2011€0.006400€9.274100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016€531.48million
Fund CodeEFDM
ISINLU0064964074
SEDOL4398789
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date20/09/1993
Fund ManagerTimothy Foster
Manager Start Date17/11/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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