Fidelity Institutional Liquidity Fund plc - The Euro Fund A Accumulating/ IE0003323494 /
| NAV2024-07-29 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,420.5000EUR | +0.01% | reinvestment | Money Market | FIL Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 68.01 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 74.25 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 3,083.92 KB |
| 2023-11-13 | Prospectus | 2023 | English | 3,853.38 KB |
| 2023-08-31 | Account statment | 2023 | English | 4,106.06 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 109.88 KB |
| 2022-12-21 | Prospectus | 2022 | German | 1,621.34 KB |
| 2022-06-02 | Key Investor Information | 2022 | German | 107.58 KB |
| 2016-08-31 | Account statment | 2016 | German | 2,814.47 KB |
| 2015-02-28 | Semi-annual report | 2015 | German | 620.62 KB |
