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:
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:
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 R Accumulating
Fidelity Institutional Liquidity Fund - USD R Accumulating
Fidelity Institutional Liquidity Fund - USD R Accumulating
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
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
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
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
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
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
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
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
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