Fidelity Institutional Liquidity Fund - USD B Accumulating header image

Fidelity Institutional Liquidity Fund - USD B Accumulating

Fund

ISIN IE00B134MW13 / Valor 2611267

NAV (2024-12-24)
USD 13,164.75+0.04%

Fidelity Institutional Liquidity Fund - USD B Accumulating
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General Objective

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

Fund Exposure

The fund is exposed to a variety of asset classes, including 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 does not have a benchmark and is actively managed without reference to one.

Risks

The fund carries risks associated with the use of financial derivative instruments, investing mainly in other funds or units in collective investment schemes, and the potential impact of insolvency or financial difficulties affecting institutions where the fund's cash is deposited. Additionally, as a Money Market Fund, the principal invested may fluctuate, and there is a risk of loss of principal that is borne by the investor.

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Source

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

Tags:
esg money market

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Institutional Liquidity Fund - USD C Accumulating
Fidelity Institutional Liquidity Fund - USD C Accumulating Fidelity Institutional Liquidity Fund - USD C Accumulating
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD S (T1) Flex Distributing
Fidelity Institutional Liquidity Fund - USD S (T1) Flex Distributing Fidelity Institutional Liquidity Fund - USD S (T1) Flex Distributing
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD M Flex Distributing
Fidelity Institutional Liquidity Fund - USD M Flex Distributing Fidelity Institutional Liquidity Fund - USD M Flex Distributing
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Annual Return

-50%0%+50%

Risk level

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

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 11,227.21
Fidelity Institutional Liquidity Fund - USD M Accumulating
Fidelity Institutional Liquidity Fund - USD M Accumulating Fidelity Institutional Liquidity Fund - USD M Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 111.69
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 N (T1) Accumulating
Fidelity Institutional Liquidity Fund - USD N (T1) Accumulating Fidelity Institutional Liquidity Fund - USD N (T1) Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 112.52
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 11,082.04
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