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Fidelity Institutional Liquidity Fund PLC - The Euro Fund

FIDEUAD:ID
1.00
EUR
0.00
0.00%
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
1.819
Inception Date
11/27/1995
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
1.819
Inception Date
11/27/1995
Fund Managers
TIM FOSTER
Current Mgmt Fee
-
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
92.78 k 92.78 m 4.44
38.59 k 38.59 m 1.85
32.57 k 32.57 m 1.56
30.25 k 30.25 m 1.45
29.73 k 29.73 m 1.42
24.45 k 24.45 m 1.17
16.09 k 16.09 m 0.77
15.02 k 15.02 m 0.72
14.80 k 14.80 m 0.71
12.83 k 12.83 m 0.61
Profile
Fidelity Institutional Liquidity Fund PLC - The Euro Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to invest in a wide range of short-term instruments with the aim of maintaining capital value whilst producing a return to the investors. The Fund may invest in bankers acceptances, certificates of deposits and floating rates.
Address
Fidelity ILF PLC
1st Floor, Marconi House
Digges Lane
Dublin 2
Ireland
Phone
+353-1-614-1200