Monday, 27 Mar 2017 11:24

Fidelity Funds Sicav Euro Cash Fund A EUR Capitalisation

LU0261953490

Security form

ISIN codeLU0261953490
Trading codeLU0261953490
Listing11/12/2006
Delisting-
Investment fundFIDELITY FUNDS
 2A, RUE ALBERT BORSCHETTE B.P. 2174 L-1021 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Communiqué - Avis de Presse28/12/2010
Close on 24/03/201710.8252 i EUR
Month Low10.8251
Month High10.829
Year Low10.8251
Year High10.8384

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