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Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating header image

Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating

Fund

ISIN IE00BMY47996 / Valor 57251518

NAV (2025-11-20)
USD 11,256.04+0.01%

Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating
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Der Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating, bezeichnet durch seine ISIN IE00BMY47996, verzeichnete einen Nettoinventarwert (NAV) von 11,256.04 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating Valor: 57251684
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Jährliche Rendite

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Risiko-Level

110
0.01%USD 11,336.95
Fidelity Institutional Liquidity Fund - USD Treasury Fund G Distributing
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Jährliche Rendite

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Risiko-Level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 10,997.08
Fidelity Institutional Liquidity Fund - USD Treasury Fund G Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 11,316.98
Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing Valor: 57251702
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Distributing Fidelity Institutional Liquidity Fund - USD Treasury Fund A Distributing Valor: 57251623
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Flex Distributing
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Jährliche Rendite

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110
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Fidelity Institutional Liquidity Fund - USD Treasury Fund I Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 10,981.52
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Distributing Fidelity Institutional Liquidity Fund - USD Treasury Fund I Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
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