Fidelity Institutional Liquidity Fund plc - The United States Dollar Fund A Accumulating/  IE0003323619  /

The fund aims to maintain capital value and liquidity whilst producing a return to the investor in line with money market rates. The fund invests in a diversified range of short-term instruments, including high quality money market instruments (including government securities, bank obligations, commercial paper and other short-term obligations), high quality securitisations and asset-backed commercial paper, deposits, repurchase agreements and reverse repurchase agreements, and units or shares in eligible money market funds. The fund aims to achieve an ESG score of its portfolio greater than that of its investment universe. In addition, through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices.

The fund aims to maintain capital value and liquidity whilst producing a return to the investor in line with money market rates.