Fidelity Institutional Liquidity Fund - USD B Flex Inc
Fund
ISIN IE00B5M6N347 / Valor null
NAV (2025-11-21)
USD 1.00%
Fidelity Institutional Liquidity Fund - USD B Flex Inc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Fidelity ILF – USD invests in a diverse array of high-quality, short-term U.S. dollar-denominated instruments, including government securities, bank obligations, and commercial paper. The portfolio is designed to maintain capital and liquidity, featuring an average maturity of approximately 39 days. By focusing on these stable, short-term investments, the fund aims to provide returns that align with current money market rates.
Content summarized by AI chatbot
Tags:
esgmoney market
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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 N (T1) Accumulating
Fidelity Institutional Liquidity Fund - USD N (T1) Accumulating
Fidelity Institutional Liquidity Fund - USD N (T1) Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 117.04
Fidelity Institutional Liquidity Fund - USD M Accumulating
Fidelity Institutional Liquidity Fund - USD M Accumulating
Fidelity Institutional Liquidity Fund - USD M Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 115.91
Fidelity Institutional Liquidity Fund - USD M Flex Distributing
Fidelity Institutional Liquidity Fund - USD M Flex Distributing
Fidelity Institutional Liquidity Fund - USD M Flex Distributing
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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
0.03%USD 116.74
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares
Valor: 1966439
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD L100 Accumulating
Fidelity Institutional Liquidity Fund - USD L100 Accumulating
Fidelity Institutional Liquidity Fund - USD L100 Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 100.36
Fidelity Institutional Liquidity Fund - USD A Accumulating
Fidelity Institutional Liquidity Fund - USD A Accumulating
Fidelity Institutional Liquidity Fund - USD A Accumulating
Valor: 457221
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 21,255.33
Fidelity Institutional Liquidity Fund - USD L Flex Distributing
Fidelity Institutional Liquidity Fund - USD L Flex Distributing
Fidelity Institutional Liquidity Fund - USD L Flex Distributing
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD K100 Accumulating
Fidelity Institutional Liquidity Fund - USD K100 Accumulating
Fidelity Institutional Liquidity Fund - USD K100 Accumulating