Fidelity Institutional Liquidity Fund - EUR B Flex Inc header image

Fidelity Institutional Liquidity Fund - EUR B Flex Inc

Fund

ISIN IE00B5YLGY93 / Valor null

NAV (2025-11-21)
EUR 1.00%

Fidelity Institutional Liquidity Fund - EUR B Flex Inc
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Fidelity ILF - EUR is designed to preserve capital and maintain liquidity by investing in a wide variety of high-quality short-term financial instruments. Its portfolio includes government securities, bank obligations, commercial paper, high-quality securitisations, asset-backed commercial paper, deposits, repurchase agreements, reverse repurchase agreements, and shares in eligible money market funds. Additionally, the fund prioritizes sustainable investing by selecting investments that score highly on environmental, social, and governance (ESG) criteria, ensuring that the companies it invests in follow good governance practices.

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Tags:
esg money market

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Institutional Liquidity Fund - EUR C Acc
Fidelity Institutional Liquidity Fund - EUR C Acc Fidelity Institutional Liquidity Fund - EUR C Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,837.21
Fidelity Institutional Liquidity Fund - EUR A Flex Inc
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fidelity Institutional Liquidity Fund - EUR A Flex Inc Valor: 1013248
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Fidelity Institutional Liquidity Fund - EUR I Flex Inc
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fidelity Institutional Liquidity Fund - EUR I Flex Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Fidelity Institutional Liquidity Fund - EUR B Acc
Fidelity Institutional Liquidity Fund - EUR B Acc Fidelity Institutional Liquidity Fund - EUR B Acc Valor: 2609163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11,736.54
Fidelity Institutional Liquidity Fund - EUR R Acc
Fidelity Institutional Liquidity Fund - EUR R Acc Fidelity Institutional Liquidity Fund - EUR R Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,952.10
Fidelity Institutional Liquidity Fund - EUR L Flex Inc
Fidelity Institutional Liquidity Fund - EUR L Flex Inc Fidelity Institutional Liquidity Fund - EUR L Flex Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Fidelity Institutional Liquidity Fund - EUR L100 Acc
Fidelity Institutional Liquidity Fund - EUR L100 Acc Fidelity Institutional Liquidity Fund - EUR L100 Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.17
Fidelity Institutional Liquidity Fund - EUR R Flex Inc
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fidelity Institutional Liquidity Fund - EUR R Flex Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Fidelity Institutional Liquidity Fund - EUR G Flex Inc
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fidelity Institutional Liquidity Fund - EUR G Flex Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Fidelity Institutional Liquidity Fund - EUR I Acc
Fidelity Institutional Liquidity Fund - EUR I Acc Fidelity Institutional Liquidity Fund - EUR I Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,896.84