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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.