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LU2458293706   Fidelity Fds Euro Cash Fd I-ACC (EUR) C  
Last NAV17/05/202410.4715 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.4715 EUR 2 627 191.6327 510 685.31-0.0415-----
16/05/202410.4705 EUR 2 625 226.3127 487 369.21-0.0416-----

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