Fidelity Funds - Euro Cash A-ACC-EUR
- ISIN
- LU0261953490
- Provider
- Fil Investment Management Luxembourg SARL
- Close Price
- €11.41 *
- ESG Score
- Characteristics
- Sustainable
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.10% | — |
| 1 Year | +1.85% | +1.85% |
| 3 Years | +8.46% | +2.74% |
| 5 Years | +9.23% | +1.78% |
| 10 Years | +5.04% | +0.49% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Money Market |
| Geographical Focus | Global |
| Fund Size | €1,644,783,315 |
| Total Expense Ratio | 0.20% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United Kingdom
28.0%
France
11.2%
Netherlands
8.3%
Canada
7.8%
Luxembourg
7.1%
Other
37.5%
Description
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. The fund qualifies as a short-term VNAV money market f...