Fidelity Institutional Liquidity Fund - USD K100 Accumulating
ISIN IE000EIIC145 / Valor null
Fidelity Institutional Liquidity Fund - USD K100 Accumulating
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Fidelity ILF - USD invests in a diversified mix of high-quality, short-term cash and cash-like instruments — including government short-term securities, bank obligations, commercial paper and other short-dated corporate paper, high-quality securitisations and asset‑backed commercial paper, deposits and repurchase agreements, plus holdings in eligible money market funds — managed to preserve liquidity and capital. The portfolio targets very high credit quality (consistent with Moody’s Aaa-mf / S&P AAAm) and the manager integrates ESG considerations across holdings, aiming for a portfolio ESG score above its investment universe and monitoring factors like carbon intensity, resource management, supply‑chain and human rights, and governance practices.
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