Fidelity Institutional Liquidity Fund - EUR F Flex Inc header image

Fidelity Institutional Liquidity Fund - EUR F Flex Inc

Fund

ISIN IE00B447NQ12 / Valor null

NAV (2025-01-10)
EUR 1.00%

Fidelity Institutional Liquidity Fund - EUR F Flex Inc
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General Objective

The fund aims to maintain capital value and liquidity whilst producing a return to the investor in line with money market rates.

Fund Exposure

The fund invests in a diversified range of short-term instruments, including high quality money market instruments, high quality securitisations and asset-backed commercial paper, deposits, and units or shares in eligible money market funds. It invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics.

Risks

Some of the risks associated with this fund include credit risk, interest rate risk, liquidity risk, and ESG risk. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.fidelity.lu/funds/factsheet/IE0003323494

Tags:
esg money market

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Institutional Liquidity Fund - EUR A Acc
Fidelity Institutional Liquidity Fund - EUR A Acc Fidelity Institutional Liquidity Fund - EUR A Acc Valor: 457185
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 14,645.48
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 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 B Flex Inc
Fidelity Institutional Liquidity Fund - EUR B Flex Inc Fidelity Institutional Liquidity Fund - EUR B Flex Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
Fidelity Institutional Liquidity Fund - EUR A100 Acc
Fidelity Institutional Liquidity Fund - EUR A100 Acc Fidelity Institutional Liquidity Fund - EUR A100 Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 105.77
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 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
0.02%EUR 11,540.72
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
0.03%EUR 10,732.40
Fidelity Institutional Liquidity Fund - EUR K100 Acc
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fidelity Institutional Liquidity Fund - EUR K100 Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.00
Fidelity Institutional Liquidity Fund - EUR G Acc
Fidelity Institutional Liquidity Fund - EUR G Acc Fidelity Institutional Liquidity Fund - EUR G Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,685.73