Fidelity Funds - Euro Cash Fund A-Euro/ LU0064964074 /
| NAV2024-07-23 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2272EUR | +0.01% | paying dividend | Money Market | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-07 | Prospectus | 2024 | English | 16,431.98 KB |
| 2024-02-07 | Prospectus | 2024 | German | 16,938.87 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | English | 65.89 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 70.18 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 |
| 2023-04-28 | Key Investor Information | 2023 | English | 108.13 KB |
| 2022-08-17 | Key Investor Information | 2022 | German | 105.45 KB |
