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LU0346390353   Fidelity Fds Euro Cash Fd Y EUR Cap  
Last NAV21/07/202611.0424 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.0424 EUR 30 100 816.07332 385 836.99-0.056-----
20/07/202611.0417 EUR 30 169 443.54333 121 483.08-0.0562-----

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