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LU0346390353   Fidelity Fds Euro Cash Fd Y EUR Cap  
Last NAV14/05/202510.7918 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.7918 EUR 23 651 061.09255 238 178.75-0.0825-----
13/05/202510.7912 EUR 23 673 374.48255 464 989.59-0.0826-----

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