Fidelity Funds - Euro Cash Fund E-ACC-Euro/ LU0393653836 /
| NAV7/23/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1274EUR | +0.01% | reinvestment | Money Market | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/7/2024 | Prospectus | 2024 | English | 16,431.98 KB |
| 2/7/2024 | Prospectus | 2024 | German | 16,938.87 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | English | 66.03 KB |
| 2/2/2024 | PRIIP Key Information Document | 2024 | German | 70.13 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 9,104.41 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 9,557.20 KB |
| 5/9/2023 | Account statment | 2023 | English | 19,496.50 KB |
| 5/1/2023 | Account statment | 2023 | German | 34,694.49 KB |
| 8/17/2022 | Key Investor Information | 2022 | English | 101.69 KB |
| 8/17/2022 | Key Investor Information | 2022 | German | 105.78 KB |
