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LU2247935021   Fidelity Fds Euro Cash Fd X-ACC (EUR) C  
Last NAV04/06/202610.9719 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.9719 EUR 3 918 021.1842 988 027.72-0-----
03/06/202610.9712 EUR 3 918 021.1842 985 568.99-0-----

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