Fidelity Institutional Liquidity Fund - USD N (T1) Accumulating
ISIN IE00BMF68V34 / Valor null
Fidelity Institutional Liquidity Fund - USD N (T1) Accumulating
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General Objective
The fund aims to invest in a diversified range of short-term instruments with the goal of maintaining capital value and liquidity while producing a return to the investor in line with money market rates.
Fund Exposure
The fund is exposed to a variety of asset classes, including high quality money market instruments, government securities, bank obligations, commercial paper, securitisations, asset-backed commercial paper, deposits, repurchase agreements, and reverse repurchase agreements. The fund does not have a benchmark and is actively managed without reference to one.
Risks
The fund carries risks associated with the use of financial derivative instruments, investing mainly in other funds or units in collective investment schemes, and the potential impact of insolvency or financial difficulties affecting institutions where the fund's cash is deposited. Additionally, as a Money Market Fund, the principal invested may fluctuate, and there is a risk of loss of principal that is borne by the investor.
Source
https://www.fidelity.de/professionelle-anleger/institutionelle-anleger/anlagestrategien/fidelity-institutional-liquidity-fund-plc/
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