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