FF - Euro Cash Fund E-ACC-EUR LU0393653836

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks-0.1--
52 weeks-1-10
1 mon.-0.1--
3 mon.-0.2--
6 mon.-0.5--
1 yr-1-10
3 yrs-3-10
5 yrs-4.1-0.80
Max-4.3-0.80
YearJanFebMarAprMaiJunJulAugSepOctNovDec
202200-----------
2021-1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
2020-1.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
2019-0.9000-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
2018-0.6-0.100000000-0.100
2017-0.60000-0.10000000
2016----000000000
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-5.7-0.5
3 yr3600-54.9-1.5
5 yr6000-139.4-2.3
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 19/01/202212/2021T4/2021S2/20212021YTD
Fund379.3 M€+18.3 / -0.3-86.6 / -0.8-111.7 / -1.9-164.7 / -4.4+0.9 / -0.2
LU0261953490171.3 M€+8 / -0.1-20.6 / -0.4+4.4 / -0.8-43.3 / -1.9-1.3 / -0.1
LU0346390353132.9 M€+12.2 / -0.1-61.3 / -0.3-110.8 / -0.7-101.8 / -1.7-1.6 / -0.1
LU006496407461.4 M€-1.5 / 0-2.3 / -0.1-0.4 / -0.3-7.2 / -0.6+4.5 / 0
LU039365383613.7 M€-0.4 / 0-2.4 / 0-4.9 / -0.1-12.5 / -0.2-0.7 / 0

Details

Umbrella nameFidelity Funds
Fund inception dateInvalid date
CurrencyEUR
Shareclass inception dateInvalid date
Legal FormSICAV
Investment TypeCash Funds
Is UCITS ?No
Registered for sale
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Management Fee0.004%
Ongoing Charges0%
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryBrown Brothers Harriman (Luxembourg) S.C.A
Management CompanyFIL Investment Management (Luxembourg) S.A.
Auditor-
Administration/Accounting-

Other Shares/Classes