Fidelity Funds - Euro Cash Fund A-Euro
LU0064964074
Fidelity Funds - Euro Cash Fund A-Euro/ LU0064964074 /
| NAV02/10/2024 |
Chg.+0.0010 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.9743EUR |
+0.01% |
paying dividend |
Money Market
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to offer returns in line with money market rates over the recommended holding period.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Tim Foster, Christopher Ellinger |
| Actif net: |
901.48 Mio.
EUR
|
| Date de lancement: |
20/09/1993 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.15% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Money Market |
|
77.10% |
| Cash |
|
22.90% |
Pays
| Global |
|
77.10% |
| Cash |
|
22.90% |
