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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esgmoney 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
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
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
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
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
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
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
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
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
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