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LU0261953490   Fidelity Fds Euro Cash Fd A EUR Cap  
Last NAV26/04/202410.8089 EUR  +0.01  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.8089 EUR 30 101 244.43325 362 548.05-0.0042-----
25/04/202410.8079 EUR 30 079 999.86325 101 962.53-0.0043-----

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