Fidelity Institutional Liquidity Fund - GBP G Acc header image

Fidelity Institutional Liquidity Fund - GBP G Acc

Fund

ISIN IE000UQ9C0I5 / Valor null

NAV (2025-04-24)
GBP 11,287.28+0.01%

Fidelity Institutional Liquidity Fund - GBP G Acc
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General Objective

The fund aims to maintain capital value and liquidity while 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. It also invests in companies with favorable environmental, social, and governance (ESG) characteristics, with a focus on maintaining Moody's Aaa-mf rating and a rating of AAAm by Standard & Poor’s.

Risks

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

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Source

https://www.fidelity.lu/funds/factsheet/IE00B42LDN20

Tags:
esg money market

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