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LU0261953490   Fidelity Fds Euro Cash Fd A EUR Cap  
Last NAV20/07/202611.3989 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.3989 EUR 70 562 128.51804 333 443.19-0-----
17/07/202611.3971 EUR 70 567 540.86804 262 126.52-0-----

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