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LU0064964074   Fidelity Fds Euro Cash Fd A EUR Dis  
Last NAV18/09/20248.9617 EUR  +0.01  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.9617 EUR 11 556 816.14103 568 978.53-0-----
17/09/20248.961 EUR 11 621 501.69104 140 285.83-0-----

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