Fidelity Funds - Euro Cash Y-ACC-EUR (LU0346390353)
10.98
0.00 (0.00%)
EUR |
Apr 17 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BELFIUS BANK SA TIME/TERM DEPOSIT
|
12.44% | -- | -- |
|
LANDESBANK BADEN WUERTTEMBERG TIME/TERM DEPOSITS
|
8.32% | -- | -- |
|
HESSEN-THURINGEN TIME/TERM DEPOSIT
|
8.29% | -- | -- |
|
KBC BANK NV TIME/TERM DEPOSIT
|
6.91% | -- | -- |
|
SG ISSUER 0% 25-JUN-2026
|
3.36% | -- | -- |
|
ENSEMBLE INVESTMENT CORPORATION SA 13-OCT-2026
|
1.94% | -- | -- |
|
NATIXIS CORPORATE AND INVESTMENT BANKING LUXEMBOURG SA 2.12055% 18-SEP-2026
|
1.93% | -- | -- |
|
ENSEMBLE INVESTMENT CORPORATION SA 2.08977% 13-APR-2026
|
1.66% | -- | -- |
|
BNP PARIBAS ISSUANCE BV 2.01208% 29-MAY-2026
|
1.66% | -- | -- |
|
CHESHAM FINANCE LTD 0% 08-APR-2026
|
1.38% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP65030107 | -- |
| LU0064964074 | -- |
| LU0261953490 | -- |
| LU0393653836 | -- |
| LU1303741745 | -- |
| LU2247935021 | -- |
| LU2458293706 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0346390353", "name") |
| Broad Asset Class: =YCI("M:LU0346390353", "broad_asset_class") |
| Broad Category: =YCI("M:LU0346390353", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0346390353", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |