Fidelity Euro Cash E Cap EUR LU0393653836 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name

Fidelity Euro Cash E Cap EUR

Sicav

Fidelity Funds Sicav

Assogestioni category

Euro Money Market

Official Benchmark

non previsto

(0.00%)

SRRI (risk value)

1

Start date

11/19/2008

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 3
Score: 96.70
Category: Money Markets Euro (EUR)

Issuing company

Name: FIL
Address: PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web: www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.15%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 0.00%
Switch Fee: 0.00%

Single payment solution

Initial payment: 2,000
Subsequent payment: 750
Transaction currency: -

Other share classes

Name	Isin code
Fidelity Euro Cash A Cap EUR	LU0261953490
Fidelity Euro Cash A Dis EUR	LU0064964074
Fidelity Euro Cash Y EUR	LU0346390353