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LU1303741745   Fidelity Fds Euro Cash Fd W EUR Cap  
Last NAV17/05/202410.0457 EUR  +0.01  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.0457 EUR 188 464.641 893 259.31-0-----
16/05/202410.0447 EUR 186 971.321 878 073.5-0-----

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