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Fidelity Funds - Euro Cash Fund W-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary Invests principally in Euro denominated debt securities and other permitted assets.
ISIN LU1303741745
Fund code WEURA
Managers Timothy Foster, Christopher Ellinger
Manager Tenure 12 years
Morningstar Category EUR Money Market
Fund Size £542 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £9.7479
Buy Price £9.7479
Price Change -0.001%
Price Date 1st July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 15th January 2016
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: 0.057%

Annual Returns Currently Unavailable
Benchmark Performance
(EUR Money Market)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(EUR Money Market)
Fund Compared to Benchmark
1 day 0.00% -0.30% +0.30%
1 week -0.02% +0.05% -0.07%
1 month -0.06% +0.13% -0.19%
3 months -0.17% -0.30% +0.13%
6 months -0.40% -0.46% +0.07%
1 year -0.81% -0.37% -0.43%
3 years -0.66% -0.35% -0.31%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.40% 0.00% -0.39%
Since inception -0.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bred Banque Populaire Td -0.58% 06/01/2020 FRA 10.04%
Dz Bank Ag Deut Zent Genosbank Td -0.6% 06/01/2020 DEU 10.04%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank DEU 9.37%
Bred Banque Populaire Td -0.58% 06/02/2020 FRA 9.37%
Bred Banque Populaire Td -0.58% 06/03/2020 FRA 9.37%
Dz Bank Ag Deut Zent Genosbank Td -0.6% 06/03/2020 DEU 9.37%
Barclays Bank Plc Td -0.55% 06/03/2020 GBR 9.37%
Barclays Bank Plc Td -0.55% 06/02/2020 GBR 8.03%
Barclays Bank Plc Td -0.55% 06/01/2020 GBR 6.69%
The Toronto-Dominion Bank 0% CAN 3.35%

Currently unavailable