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LU2458293706   Fidelity Fds Euro Cash Fd I-ACC (EUR) C  
Last NAV20/07/202611.0562 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.0562 EUR 1 130 270.3412 496 525.58-0.0476-----
17/07/202611.0543 EUR 1 130 452.7412 496 341.35-0.0476-----

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