Thursday, 29 Sep 2016 00:10

Fidelity Funds Sicav Euro Cash Fund A EUR Distribution

LU0064964074

Security form

ISIN codeLU0064964074
Trading codeLU0064964074
Listing02/05/1997
Delisting-
Investment fundFIDELITY FUNDS
 2A, RUE ALBERT BORSCHETTE B.P. 2174 L-1021 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC08/08/2016
Communiqué - Avis de Presse28/12/2010
Close on 28/09/20169.2455 i EUR
Month Low9.2455
Month High9.2477
Year Low9.2455
Year High9.2628

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