Fidelity Funds - Euro Cash A-EUR (LU0064964074)
8.929
0.00 (0.00%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.1649 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2653 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.3148 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0556 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0005 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0009 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0021 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0201 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0064 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.006 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.2688 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.3355 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.2354 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.1449 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.124 |
| Aug 03, 2004 | -- | -- | -- | Non-qualified | 0.1324 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.2694 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.2986 |
| Aug 01, 2001 | -- | -- | -- | Non-qualified | 0.3635 |
| Aug 01, 2000 | -- | -- | -- | Non-qualified | 0.2329 |
| Aug 02, 1999 | -- | -- | -- | Non-qualified | 0.2616 |