Fidelity Funds - Euro Cash Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.5 | -7.1 | 5.3 | 0.6 | -0.3 |
![]() | +/-Cat | -0.7 | -0.4 | 0.2 | -0.2 | 0.0 |
![]() | +/-B’mrk | -0.6 | -0.3 | -0.3 | -0.2 | -0.1 |
Category: EUR Money Market | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 26/07/2024 | EUR 9.23 | |
Day Change | 0.19% | |
Morningstar Category™ | EUR Money Market | |
ISIN | LU0064964074 | |
Fund Size (Mil) 30/06/2024 | EUR 786.36 | |
Share Class Size (Mil) 26/07/2024 | EUR 99.16 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.33% |
Investment Objective: Fidelity Funds - Euro Cash Fund A-DIST-EUR |
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 in euro denominated money market instruments such as reverse repurchase agreements and deposits. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Timothy Foster 01/01/2019 | ||
Christopher Ellinger 01/01/2019 | ||
Inception Date 20/09/1993 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Euro Cash Fund A-DIST-EUR | 31/05/2024 |
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