Fidelity Institutional Liquidity Fund - USD K100 Accumulating
Fund
ISIN IE000EIIC145 / Valor null
NAV (2025-11-14)
USD 100.29+0.04%
Fidelity Institutional Liquidity Fund - USD K100 Accumulating
UMushroom community rating:
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.
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