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