Fidelity Funds - Euro Cash Fund Y-ACC-Euro
LU0346390353
Fidelity Funds - Euro Cash Fund Y-ACC-Euro/ LU0346390353 /
| NAV02/10/2024 |
Var.+0.0012 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.6106EUR |
+0.01% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Tim Foster, Christopher Ellinger |
| Volume del fondo: |
901.48 mill.
EUR
|
| Data di lancio: |
17/03/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.10% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Money Market |
|
77.10% |
| Cash |
|
22.90% |
Paesi
| Global |
|
77.10% |
| Cash |
|
22.90% |
