Fidelity Funds - Euro Cash Fund A-ACC-Euro/ LU0261953490 /
| NAV2024-10-02 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9736EUR | +0.01% | reinvestment | Money Market | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | 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 | English | 65.38 KB |
| 2024-07-30 | PRIIP Key Information Document | 2024 | German | 69.99 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 |
| 2023-05-09 | Account statment | 2023 | English | 19,496.50 KB |
| 2023-05-01 | Account statment | 2023 | German | 34,694.49 KB |
| 2023-03-31 | Key Investor Information | 2023 | English | 108.09 KB |
| 2022-08-17 | Key Investor Information | 2022 | German | 105.86 KB |
