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LU0064964074   Fidelity Fds Euro Cash Fd A EUR Dis  
Last NAV04/06/20269.028 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.028 EUR 12 296 646.7111 014 225.59-0-----
03/06/20269.0275 EUR 12 268 622.44110 755 588.34-0-----

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