Fidelity Institutional Liquidity Fund - USD M Flex Distributing header image

Fidelity Institutional Liquidity Fund - USD M Flex Distributing

Fund

ISIN IE00BMF68Q80 / Valor null

NAV (2026-04-17)
USD 1.00%

Fidelity Institutional Liquidity Fund - USD M Flex Distributing
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg money market

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
0.03%USD 11,724.90
Fidelity Institutional Liquidity Fund - USD L100 Accumulating
Fidelity Institutional Liquidity Fund - USD L100 Accumulating Fidelity Institutional Liquidity Fund - USD L100 Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 101.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD K Flex Distributing
Fidelity Institutional Liquidity Fund - USD K Flex Distributing Fidelity Institutional Liquidity Fund - USD K Flex Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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 117.58
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,838.53
Fidelity Institutional Liquidity Fund - USD B Accumulating
Fidelity Institutional Liquidity Fund - USD B Accumulating Fidelity Institutional Liquidity Fund - USD B Accumulating Valor: 2611267
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 13,854.97
Fidelity Institutional Liquidity Fund - USD L Flex Distributing
Fidelity Institutional Liquidity Fund - USD L Flex Distributing Fidelity Institutional Liquidity Fund - USD L Flex Distributing
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00