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

Fonds
NAV7/29/2024 Chg.+1.4600 Type of yield Investment Focus Investment company
14,420.5000EUR +0.01% reinvestment Money Market Worldwide FIL Fund M. (IE) 

Investment strategy

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.
 

Investment goal

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

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: -
Business year start: 9/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Christopher Ellinger, Tim Foster
Fund volume: -
Launch date: 11/27/1995
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.15%
Minimum investment: 100,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL Fund M. (IE)
Address: George´s Quay House, D02 VK65, Dublin
Country: Ireland
Internet: www.fidelity.co.uk/home
 

Assets

Money Market
 
99.98%
Cash
 
0.02%

Countries

Global
 
99.98%
Cash
 
0.02%