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LU2458293706   Fidelity Fds Euro Cash Fd I-ACC (EUR) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.0243 EUR  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FIL Investmen Mgt (Lux) S.àr.l. (LU)
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