Fidelity Institutional Liquidity Fund plc - The Euro Fund A Accumulating/  IE0003323494  /

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 invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics.

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