Fidelity Institutional Liquidity Fund - EUR G Flex Inc
Fund
ISIN IE000NS2WPG6 / Valor null
NAV (2025-12-03)
EUR 1.00%
Fidelity Institutional Liquidity Fund - EUR G 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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esgmoney market
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Institutional Liquidity Fund - EUR I Flex Inc
Fidelity Institutional Liquidity Fund - EUR I Flex Inc
Fidelity Institutional Liquidity Fund - EUR I Flex Inc
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11,741.94
Fidelity Institutional Liquidity Fund - EUR R Acc
Fidelity Institutional Liquidity Fund - EUR R Acc
Fidelity Institutional Liquidity Fund - EUR R Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,958.30
Fidelity Institutional Liquidity Fund - EUR C Acc
Fidelity Institutional Liquidity Fund - EUR C Acc
Fidelity Institutional Liquidity Fund - EUR C Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10,843.24
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1.00
Fidelity Institutional Liquidity Fund - EUR L Flex Inc
Fidelity Institutional Liquidity Fund - EUR L Flex Inc
Fidelity Institutional Liquidity Fund - EUR L Flex Inc
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 100.23
Fidelity Institutional Liquidity Fund - EUR R Flex Inc
Fidelity Institutional Liquidity Fund - EUR R Flex Inc
Fidelity Institutional Liquidity Fund - EUR R Flex Inc
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
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