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Fidelity Institutional Liquidity Fund PLC - The United States Dollar Fund

FIDUSAC:ID
17,401.17
USD
2.79
0.02%
As of 4/20/2018
Days to Maturity
-
Total Assets (b -) (on 04/20/2018)
5.971
Inception Date
11/30/1995
52Wk Range
17,178.95 - 17,401.17
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Previous Close
17,398.38
52Wk Range
17,178.95 - 17,401.17
1 Yr Return
1.30%
YTD Return
0.49%
Days to Maturity
-
Total Assets (b -) (on 04/20/2018)
5.971
Inception Date
11/30/1995
Fund Managers
TIM FOSTER
Current Mgmt Fee
0.25%
Expense Ratio
0.15%

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