Fidelity Institutional Liquidity Fund plc - The Euro Fund B Accumulating/ IE00B134T973 /
| NAV11/4/2024 | Chg.+0.9492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,478.7695EUR | +0.01% | reinvestment | Money Market | FIL Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/12/2024 | Prospectus | 2024 | English | 1,610.93 KB |
| 8/29/2024 | Prospectus | 2024 | German | 1,728.00 KB |
| 8/16/2024 | PRIIP Key Information Document | 2024 | English | 68.71 KB |
| 8/16/2024 | PRIIP Key Information Document | 2024 | German | 73.93 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 3,083.92 KB |
| 8/31/2023 | Account statment | 2023 | English | 4,106.06 KB |
| 1/27/2023 | Key Investor Information | 2023 | English | 109.98 KB |
| 6/2/2022 | Key Investor Information | 2022 | German | 107.97 KB |
| 8/31/2016 | Account statment | 2016 | German | 2,814.47 KB |
| 2/28/2015 | Semi-annual report | 2015 | German | 620.62 KB |
