Fidelity Institutional Liquidity Fund - USD S (T1) Accumulating
Fund
ISIN IE00BMF68T12 / Valor null
NAV (2025-12-02)
USD 116.85+0.01%
Fidelity Institutional Liquidity Fund - USD S (T1) Accumulating
UMushroom community rating:
Fidelity ILF – USD invests in a diverse array of high-quality, short-term U.S. dollar-denominated instruments, including government securities, bank obligations, and commercial paper. The portfolio is designed to maintain capital and liquidity, featuring an average maturity of approximately 39 days. By focusing on these stable, short-term investments, the fund aims to provide returns that align with current money market rates.
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