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Fidelity Institutional Liquidity Fund PLC - The Euro Fund

FIDFEBA:ID
11,083.00
EUR
0.15
0.00%
As of 12/14/2017
Days to Maturity
-
Total Assets (b -) (on 12/14/2017)
1.545
Inception Date
05/02/2006
52Wk Range
11,083.00 - 11,133.54
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Previous Close
11,083.15
52Wk Range
11,083.00 - 11,133.54
1 Yr Return
-0.46%
YTD Return
-0.43%
Days to Maturity
-
Total Assets (b -) (on 12/14/2017)
1.545
Inception Date
05/02/2006
Fund Managers
TIM FOSTER
Current Mgmt Fee
-
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.00 m 2.33
46.90 k 46.91 m 2.19
45.00 k 45.05 m 2.10
45.00 k 45.04 m 2.10
40.00 k 40.04 m 1.87
40.00 k 40.03 m 1.87
40.00 k 40.00 m 1.87
35.00 k 35.00 m 1.63
30.00 k 30.02 m 1.40
30.00 k 30.02 m 1.40
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