Fidelity Funds - Euro Cash Fund A-Euro
LU0064964074
Fidelity Funds - Euro Cash Fund A-Euro/ LU0064964074 /
| NAV11/4/2024 |
Chg.+0.0020 |
Type of yield |
Investment Focus |
Investment company |
| 9.0003EUR |
+0.02% |
paying dividend |
Money Market
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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 euro denominated money market instruments such as reverse repurchase agreements and deposits. In actively managing the fund, the Investment Manager uses fundamental and relative analysis to select issuers and short term securities whilst constructing a high quality portfolio with a focus on liquidity and risk management.
Investment goal
The fund aims to offer returns in line with money market rates over the recommended holding period.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
5/1 |
| Last Distribution: |
8/1/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Tim Foster, Christopher Ellinger |
| Fund volume: |
901.78 mill.
EUR
|
| Launch date: |
9/20/1993 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Money Market |
|
79.10% |
| Cash |
|
20.90% |
Countries
| Global |
|
79.10% |
| Cash |
|
20.90% |
