Fidelity – Euro Cash Fund
ISIN:
LU0064964074
Current NAV:
9.1526
Val.date:
2025-07-17
Year to date performance:
1.23%
Manager:
FIL Investment Management Luxembourg Sarl
SFDR:
Article 8
Documents:
Prospectus document (DE)
Prospectus document (FR)
Prospectus document (EN)
Periodic SFDR Annex (DE)
Periodic SFDR Annex (FR)
Periodic SFDR Annex (IT)
Periodic SFDR Annex (EN)
SFDR Precontractual document (DE)
SFDR Precontractual document (EN)
SFDR Precontractual document (FR)
SFDR Precontractual document (IT)
SFDR Precontractual document (NL)
KID (EN)
KID (DE)
KID (FR)
KID (IT)
KID (NL)