Sunday, 26 Mar 2017 19:25

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 OPC28/02/2017
Communiqué - Avis de Presse28/12/2010
Close on 24/03/20179.2225 i EUR
Month Low9.2225
Month High9.2257
Year Low9.2225
Year High9.2338

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