Fidelity Institutional Liquidity Fund - USD R Accumulating
Fund
ISIN IE0000GD9PL5 / Valor null
NAV (2026-05-07)
USD 11,747.12+0.01%
Fidelity Institutional Liquidity Fund - USD R 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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OTHER SHARE CLASSES OF THIS FUND
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
0.01%USD 102.11
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD A Accumulating
Fidelity Institutional Liquidity Fund - USD A Accumulating
Fidelity Institutional Liquidity Fund - USD A Accumulating
Valor: 457221
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 21,619.18
Fidelity Institutional Liquidity Fund - USD G Accumulating
Fidelity Institutional Liquidity Fund - USD G Accumulating
Fidelity Institutional Liquidity Fund - USD G Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11,868.18
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
0.01%USD 11,860.40
Fidelity Institutional Liquidity Fund - USD M Flex Distributing
Fidelity Institutional Liquidity Fund - USD M Flex Distributing
Fidelity Institutional Liquidity Fund - USD M Flex Distributing
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD N (T1) Flex Distributing
Fidelity Institutional Liquidity Fund - USD N (T1) Flex Distributing
Fidelity Institutional Liquidity Fund - USD N (T1) Flex Distributing
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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
0.01%USD 13,878.52
Fidelity Institutional Liquidity Fund - USD M Accumulating
Fidelity Institutional Liquidity Fund - USD M Accumulating
Fidelity Institutional Liquidity Fund - USD M Accumulating