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Fidelity Funds - Euro Cash Fund A-DIST-EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fund-5.115.53.40.5-4.7
+/-Cat-0.1-0.2-0.30.0-0.6
+/-B’mrk0.00.0-0.1-0.1-0.4
 
Key Stats
NAV
14/11/2019
 EUR 9.06
Day Change -0.22%
Morningstar Category™ EUR Money Market
ISIN LU0064964074
Fund Size (Mil)
31/10/2019
 EUR 519.38
Share Class Size (Mil)
14/11/2019
 EUR 174.32
Max Initial Charge -
Ongoing Charge
31/07/2019
  0.63%
Investment Objective: Fidelity Funds - Euro Cash Fund A-DIST-EUR
The aim of the Cash funds is to provide investors with a return in line with money market rates where both capital security and liquidity are primary considerations from professionally managed portfolios of debt securities and other assets permitted by law in different geographical areas and currencies, with the opportunity to achieve the objective of regular income and high liquidity.
Returns
Trailing Returns (GBP)14/11/2019
YTD-5.42
3 Years Annualised-0.85
5 Years Annualised0.96
10 Years Annualised-0.61
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Timothy Foster
17/11/2008
Christopher Ellinger
01/01/2019
Inception Date
20/09/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Euro Cash Fund A-DIST-EUR30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash134.5534.55100.00
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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