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Fidelity Funds - Euro Cash Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 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.
SEDOL code B2PMBF6
ISIN LU0346390353
Fund code YEUC
Managers Timothy Foster
Manager Tenure 11 years
Morningstar Category EUR Money Market
Fund Size £487 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.37%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.2376
Buy Price £10.2376
Price Change -0.002%
Price Date 23rd July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
Fund Status OPEN
Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.58% +0.15% +5.16% +17.14% -11.52% -6.56% +5.94% -10.16% +10.58% -3.82%
Benchmark Performance
(EUR Money Market)
+0.63% +0.44% +5.35% +17.20% -11.29%
Time Period Cumulative Benchmark Performance
(EUR Money Market)
Fund Compared to Benchmark
1 day 0.06% +0.01% +0.04%
1 week -0.23% +0.58% -0.81%
1 month 0.65% +3.11% -2.46%
3 months 3.35% +3.28% +0.07%
6 months 2.14% -0.99% +3.13%
1 year -0.12% +0.48% -0.60%
3 years 5.27% +11.89% -6.62%
5 years 11.70% +9.83% +1.87%
10 years 2.64% +7.00% -4.37%
YTD -0.31% -0.96% +0.65%
Since inception 16.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dz Bank Ag Deut Zent Genosbank Td -0.5% 06/04/2019 DEU 9.04%
Bred Banque Populaire Td -0.48% 06/04/2019 FRA 9.04%
Bred Banque Populaire Td -0.48% 06/03/2019 FRA 9.04%
Dz Bank Ag Deut Zent Genosbank Td -0.5% 06/03/2019 DEU 9.04%
Bnp Paribas Td -0.5% 06/03/2019 FRA 5.97%
Bnp Paribas Td -0.5% 06/04/2019 FRA 5.33%
Credit Agricole S.A. London Branch 0% FRA 4.52%
L'Oreal S.A. FRA 4.52%
Mitsubishi Corporation Finance PLC GBR 4.52%
Ing Bank Nv Td -0.5% 06/04/2019 NLD 4.52%

Currently unavailable