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Fidelity Institutional Liquidity Fund - USD A Accumulating

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Institutional Liquidity Fund - USD A Accumulating
Fund5.919.9-7.78.30.4
+/-Cat0.10.20.20.40.3
+/-B’mrk-0.3-0.3-0.1-0.2-0.1
 
Key Stats
NAV
14/11/2019
 USD 18020.87
Day Change -0.13%
Morningstar Category™ USD Money Market - Short Term
ISIN IE0003323619
Fund Size (Mil)
31/10/2019
 USD 6998.38
Share Class Size (Mil)
14/11/2019
 USD 3700.67
Max Initial Charge -
Ongoing Charge
04/02/2019
  0.15%
Investment Objective: Fidelity Institutional Liquidity Fund - USD A Accumulating
The Institutional Cash Fund comprises distinct portfolios that invest across a diversified range of short-term instruments with the aim of maintaining capital value whilst producing a return to the investor. The Fund will invest in instruments with a maturity or interest rate refixing date of less than one year. Securities held typically could include for example, Certificates of Deposit, Commercial Paper, Floating Rate Notes and Mortgage Backed Securities. It is expected that the average maturity will generally be under 60 days. The Fund has been rated Triple A (Aaa) and MR1+ by Moody’s Investor Services. The United States Dollar Fund has also been rated AAAm by Standard & Poor’s.
Returns
Trailing Returns (GBP)14/11/2019
YTD1.07
3 Years Annualised0.67
5 Years Annualised5.20
10 Years Annualised3.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Ellinger
01/10/2019
Timothy Foster
27/03/1996
Inception Date
30/11/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Rolling 7 day LIBIDFTSE USD EuroDep 3 Mon USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Institutional Liquidity Fund - USD A Accumulating30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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