Error: Could not add to watchlist. X
+ Watchlist

Fidelity Institutional Liquidity Fund PLC - The United States Dollar Fund

FIDFUBA:ID
11,299.73
USD
0.31
0.00%
As of 12:59 AM EST 12/13/2017
Days to Maturity
-
Total Assets (b -) (on 12/13/2017)
5.192
Inception Date
05/02/2006
52Wk Range
11,211.10 - 11,299.73
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,299.42
52Wk Range
11,211.10 - 11,299.73
1 Yr Return
0.79%
YTD Return
0.76%
Days to Maturity
-
Total Assets (b -) (on 12/13/2017)
5.192
Inception Date
05/02/2006
Fund Managers
TIM FOSTER
Current Mgmt Fee
-
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
125.00 k 125.00 m 2.34
75.00 k 75.00 m 1.41
8.46 k 8.46 m 0.16
4.50 k 4.50 m 0.08
3.80 k 3.80 m 0.07
3.65 k 3.65 m 0.07
2.96 k 2.96 m 0.06
Profile
Fidelity Institutional Liquidity Fund PLC - The United States Dollar 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 while producing a return to the investors. The Fund may invest in bankers acceptances, certificate of deposits and floating rates.
Address
Fidelity ILF PLC
1st Floor, Marconi House
Digges Lane
Dublin 2
Ireland
Phone
+353-1-614-1200