Fidelity Institutional Liquidity Fund - USD S (T1) Flex Distributing
Fund
ISIN IE00BMF68R97 / Valor null
NAV (2026-05-01)
USD 1.00%
Fidelity Institutional Liquidity Fund - USD S (T1) Flex Distributing
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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 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
0.04%USD 13,874.59
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 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 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 102.08
Fidelity Institutional Liquidity Fund - USD C Accumulating
Fidelity Institutional Liquidity Fund - USD C Accumulating
Fidelity Institutional Liquidity Fund - USD C Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 12,724.80
Fidelity Institutional Liquidity Fund - USD G Flex Distributing Shares
Fidelity Institutional Liquidity Fund - USD G Flex Distributing Shares
Fidelity Institutional Liquidity Fund - USD G Flex Distributing Shares
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD B Flex Inc
Fidelity Institutional Liquidity Fund - USD B Flex Inc
Fidelity Institutional Liquidity Fund - USD B Flex Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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
0.04%USD 11,864.63
Fidelity Institutional Liquidity Fund - USD K100 Accumulating
Fidelity Institutional Liquidity Fund - USD K100 Accumulating
Fidelity Institutional Liquidity Fund - USD K100 Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 102.09
Fidelity Institutional Liquidity Fund - USD N (T1) Accumulating
Fidelity Institutional Liquidity Fund - USD N (T1) Accumulating
Fidelity Institutional Liquidity Fund - USD N (T1) Accumulating