Fidelity Institutional Liquidity Fund - USD Treasury Fund G Distributing
Fund
ISIN IE00BMY47J90 / Valor 57252722
NAV (2025-11-14)
USD 1.00%
Fidelity Institutional Liquidity Fund - USD Treasury Fund G Distributing
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Fidelity ILF - USD Treasury Fund primarily invests more than 99.5% of its assets in US Treasury obligations, including money market instruments issued or guaranteed by the US government, reverse repurchase agreements secured by these securities, and cash deposits. Additionally, the fund may hold high-quality securitizations, asset-backed commercial paper, deposits with reputable financial institutions, repurchase agreements, and shares in other money market funds. All investments are selected to maintain top-tier credit ratings, ensuring the fund focuses on preserving capital and maintaining high liquidity.
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money marketus treasury
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating
Valor: 57251684
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 11,332.30
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 10,992.32
Fidelity Institutional Liquidity Fund - USD Treasury Fund G Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund G Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund G Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 11,312.30
Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing
Valor: 57251702
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Distributing
Valor: 57251623
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Flex Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Flex Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Flex Distributing
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 10,976.94
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Distributing
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating
Valor: 57251518