Fidelity Institutional Liquidity Fund - GBP R Flex Inc header image

Fidelity Institutional Liquidity Fund - GBP R Flex Inc

Fund

ISIN IE0002RUHW32 / Valor null

NAV (2025-11-18)
GBP 1.00%

Fidelity Institutional Liquidity Fund - GBP R Flex Inc
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Fidelity ILF – Sterling is designed to preserve capital and ensure liquidity by investing in a diverse mix of high-quality, short-term financial instruments. Its portfolio includes government securities, bank obligations, commercial paper, high-grade securitisations, asset-backed commercial paper, deposits, repurchase and reverse repurchase agreements, and shares in eligible money market funds. The fund prioritizes strong environmental, social, and governance (ESG) standards, selecting investments that meet high sustainability criteria and ensuring that the companies it invests in adhere to good governance practices.

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esg money market

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Institutional Liquidity Fund - GBP I Flex Inc
Fidelity Institutional Liquidity Fund - GBP I Flex Inc Fidelity Institutional Liquidity Fund - GBP I Flex Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Fidelity Institutional Liquidity Fund - GBP A Flex Inc
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fidelity Institutional Liquidity Fund - GBP A Flex Inc Valor: 1013318
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Fidelity Institutional Liquidity Fund - GBP A Acc
Fidelity Institutional Liquidity Fund - GBP A Acc Fidelity Institutional Liquidity Fund - GBP A Acc Valor: 457218
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 24,356.74
Fidelity Institutional Liquidity Fund - GBP F Flex Inc
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fidelity Institutional Liquidity Fund - GBP F Flex Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Fidelity Institutional Liquidity Fund - GBP R Acc
Fidelity Institutional Liquidity Fund - GBP R Acc Fidelity Institutional Liquidity Fund - GBP R Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,462.02
Fidelity Institutional Liquidity Fund - GBP B Inc
Fidelity Institutional Liquidity Fund - GBP B Inc Fidelity Institutional Liquidity Fund - GBP B Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Fidelity Institutional Liquidity Fund - GBP B Acc
Fidelity Institutional Liquidity Fund - GBP B Acc Fidelity Institutional Liquidity Fund - GBP B Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,475.09
Fidelity Institutional Liquidity Fund - GBP G Acc
Fidelity Institutional Liquidity Fund - GBP G Acc Fidelity Institutional Liquidity Fund - GBP G Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,552.96
Fidelity Institutional Liquidity Fund - GBP G Flex Inc
Fidelity Institutional Liquidity Fund - GBP G Flex Inc Fidelity Institutional Liquidity Fund - GBP G Flex Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

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

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 11,522.86