Fidelity Funds - Euro Cash Fund E-Acc-EUR header image

Fidelity Funds - Euro Cash Fund E-Acc-EUR

Fund

ISIN LU0393653836 / Valor 4894927

NAV (2025-12-15)
EUR 10.47+0.01%

Fidelity Funds - Euro Cash Fund E-Acc-EUR
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Fidelity Funds - Euro Cash Fund primarily allocates about 75% of its portfolio to euro-denominated money market instruments, such as reverse repurchase agreements and deposits. It builds a well-diversified portfolio by selecting high-quality issuers across various sectors and regions, ensuring that no single investment dominates. The fund emphasizes capital preservation and liquidity while aiming to provide competitive yields through rigorous credit research and sophisticated investment strategies.

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Tags:
esg money market

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Euro Cash Fund Y-Acc-EUR
Fidelity Funds - Euro Cash Fund Y-Acc-EUR Fidelity Funds - Euro Cash Fund Y-Acc-EUR Valor: 3912823
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.91
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR Fidelity Funds - Euro Cash Fund A-DIST-EUR Valor: 448827
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 8.95
Fidelity Funds - Euro Cash Fund I-Acc-EUR
Fidelity Funds - Euro Cash Fund I-Acc-EUR Fidelity Funds - Euro Cash Fund I-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.92
Fidelity Funds - Euro Cash Fund W-Acc-EUR
Fidelity Funds - Euro Cash Fund W-Acc-EUR Fidelity Funds - Euro Cash Fund W-Acc-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.47
Fidelity Funds - Euro Cash Fund A-Acc-EUR
Fidelity Funds - Euro Cash Fund A-Acc-EUR Fidelity Funds - Euro Cash Fund A-Acc-EUR Valor: 2728446
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11.27