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Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing header image

Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing

Fund

ISIN IE00BMY47H76 / Valor 57251702

NAV (2025-11-24)
USD 1.00%

Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing
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Der Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing, bezeichnet durch seine ISIN IE00BMY47H76, verzeichnete einen Nettoinventarwert (NAV) von 1.00 USD am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von % 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

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Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating
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Fidelity Institutional Liquidity Fund - USD Treasury Fund G Distributing
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Jährliche Rendite

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

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Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating
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