Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares header image

Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares

Fund

ISIN IE0003323726 / Valor 1966439

NAV (2024-12-06)
USD 1.00%

Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to invest in a diversified range of short-term instruments with the objective of maintaining capital value and liquidity while producing a return to investors in line with money market rates.

Fund Exposure

The fund is exposed to asset classes such as high quality money market instruments, government securities, bank obligations, commercial paper, securitisations, asset-backed commercial paper, deposits, repurchase agreements, and reverse repurchase agreements. The fund also invests in units or shares in eligible money market funds.

Risks

Investors should be aware that the use of financial derivative instruments within the fund may result in increased gains or losses. Additionally, the value of shares may be adversely affected by insolvency or financial difficulties of institutions where the fund's cash is deposited. It is important to note that a Money Market Fund is not a guaranteed investment and the principal invested may fluctuate, with the risk of loss to be borne by the investor.

Content summarized by AI chatbot
Source

https://www.fidelity.de/professionelle-anleger/institutionelle-anleger/anlagestrategien/fidelity-institutional-liquidity-fund-plc/

Tags:
money market esg

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Fidelity Institutional Liquidity Fund - USD B Accumulating
Fidelity Institutional Liquidity Fund - USD B Accumulating Fidelity Institutional Liquidity Fund - USD B Accumulating Valor: 2611267
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 13,136.49
Fidelity Institutional Liquidity Fund - USD S (T1) Accumulating
Fidelity Institutional Liquidity Fund - USD S (T1) Accumulating Fidelity Institutional Liquidity Fund - USD S (T1) Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 112.04
Fidelity Institutional Liquidity Fund - USD N (T1) Flex Distributing
Fidelity Institutional Liquidity Fund - USD N (T1) Flex Distributing Fidelity Institutional Liquidity Fund - USD N (T1) Flex Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD I Accumulating
Fidelity Institutional Liquidity Fund - USD I Accumulating Fidelity Institutional Liquidity Fund - USD I Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 11,181.38
Fidelity Institutional Liquidity Fund - USD R Flex Distributing
Fidelity Institutional Liquidity Fund - USD R Flex Distributing Fidelity Institutional Liquidity Fund - USD R Flex Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD I Flex Distributing Shares
Fidelity Institutional Liquidity Fund - USD I Flex Distributing Shares Fidelity Institutional Liquidity Fund - USD I Flex Distributing Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD R Accumulating
Fidelity Institutional Liquidity Fund - USD R Accumulating Fidelity Institutional Liquidity Fund - USD R Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 11,056.12
Fidelity Institutional Liquidity Fund - USD F Flex Distributing Shares
Fidelity Institutional Liquidity Fund - USD F Flex Distributing Shares Fidelity Institutional Liquidity Fund - USD F Flex Distributing Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD C Accumulating
Fidelity Institutional Liquidity Fund - USD C Accumulating Fidelity Institutional Liquidity Fund - USD C Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11,892.28
Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2
Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Valor: 457219
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00