Fidelity Funds-Euro Cash Fd.W EUR/ LU1303741745 /
| NAV2024-11-04 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2107EUR | +0.02% | reinvestment | Money Market | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | German | 12,185.68 KB |
| 2024-07-30 | Prospectus | 2024 | English | 12,490.25 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 70.22 KB |
| 2024-04-30 | Account statment | 2024 | German | 28,354.85 KB |
| 2024-04-30 | Account statment | 2024 | English | 20,457.58 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 65.89 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 2022-08-17 | Key Investor Information | 2022 | German | 105.30 KB |
