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Fidelity Institutional Liquidity Fund PLC - The Sterling Fund

FIDSTAC:ID
20,696.39
GBP
0.15
0.00%
As of 12:59 AM EST 11/22/2017
Days to Maturity
-
Total Assets (b -) (on 11/22/2017)
1.071
Inception Date
09/24/1995
52Wk Range
20,662.23 - 20,696.39
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Previous Close
20,696.24
52Wk Range
20,662.23 - 20,696.39
1 Yr Return
0.17%
YTD Return
0.14%
Days to Maturity
-
Total Assets (b -) (on 11/22/2017)
1.071
Inception Date
09/24/1995
Fund Managers
TIM FOSTER
Current Mgmt Fee
-
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
75.25 k 60.00 m 5.52
43.90 k 35.00 m 3.22
29.31 k 25.00 m 2.30
15.04 k 11.99 m 1.10
12.53 k 9.99 m 0.92
767.36 5.50 m 0.51
Profile
Fidelity Institutional Liquidity Fund PLC - The Sterling 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