Fidelity Funds - Euro Cash Fund Y-ACC-Euro/ LU0346390353 /
| NAV11/4/2024 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6423EUR | +0.02% | reinvestment | Money Market | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | German | 12,185.68 KB |
| 7/30/2024 | Prospectus | 2024 | English | 12,490.25 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | English | 65.38 KB |
| 7/30/2024 | PRIIP Key Information Document | 2024 | German | 70.04 KB |
| 4/30/2024 | Account statment | 2024 | German | 28,354.85 KB |
| 4/30/2024 | Account statment | 2024 | English | 20,457.58 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 |
| 3/31/2023 | Key Investor Information | 2023 | English | 110.50 KB |
| 8/17/2022 | Key Investor Information | 2022 | German | 105.92 KB |
