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Fidelity Funds - Euro Cash Fund

FCDLU:LX
Luxembourg
9.1670
EUR
0.0000
0.00%
As of 1:42 AM EDT 4/23/2018
Open
9.1670
Day Range
9.1670 - 9.1670
Previous Close
9.1670
52Wk Range
9.1670 - 9.2185
1 Yr Return
-0.56%
YTD Return
-0.17%
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Open
9.1670
Day Range
9.1670 - 9.1670
Volume
0
Previous Close
9.1670
52Wk Range
9.1670 - 9.2185
1 Yr Return
-0.56%
YTD Return
-0.17%
NAV (on -)
-
Total Assets (m EUR) (on 03/30/2018)
467.757
Inception Date
09/16/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM FOSTER
Last Dividend (on 08/03/2015)
0.0005
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-0.14%
3 Yr Return
-0.36%
5 Yr Return
-0.21%

Top Fund Holdings

Name Position Value % of Fund
11.84 k 11.85 m 2.51
7.79 k 7.80 m 1.65
5.55 k 5.55 m 1.17
1.26 k 1.26 m 0.27
676.42 684.40 k 0.14
180.79 182.70 k 0.04
Profile
Fidelity Funds - Euro Cash Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with a return in line with money market rates where both capital security and high liquidity are prime considerations. The Fund invests in Euro denominated debt securities and other permitted assets.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1