Fidelity Institutional Liquidity Fund - USD N (T1) AccumulatingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 14.4 | -0.8 | 2.4 |
![]() | +/-Cat | - | - | 0.4 | 0.6 | 0.4 |
![]() | +/-B’mrk | - | - | -0.1 | 0.0 | 0.0 |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 110.48 | |
Day Change | -0.23% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BMF68V34 | |
Fund Size (Mil) 31/07/2024 | USD 7581.80 | |
Share Class Size (Mil) 14/08/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 0.15% |
Investment Objective: Fidelity Institutional Liquidity Fund - USD N (T1) Accumulating |
The Fund is authorised by the Central Bank as an LVNAV Fund pursuant to the MMF Regulations. The investment objective of the Fund is to invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates. The Investment Manager believes that its investment practices will enable the Fund to achieve its stated policy although this cannot be guaranteed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Ellinger 01/10/2019 | ||
Timothy Foster 01/10/2019 | ||
Inception Date 25/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Institutional Liquidity Fund - USD N (T1) Accumulating | 30/06/2024 |
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