Fidelity Institutional Liquidity Fund - EUR A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | -6.8 | 5.6 | 0.8 | -0.4 | |
+/-Cat | -0.1 | -0.1 | 1.1 | 0.0 | 0.0 | |
+/-B’mrk | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 14278.68 | |
Day Change | -0.22% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE0003323494 | |
Fund Size (Mil) 31/03/2024 | EUR 3974.00 | |
Share Class Size (Mil) 24/04/2024 | EUR 1448.05 | |
Max Initial Charge | - | |
Ongoing Charge 17/04/2024 | 0.10% |
Investment Objective: Fidelity Institutional Liquidity Fund - EUR A Acc |
The Fund is authorised by the Central Bank as an LVNAV Fund pursuant to the MMF Regulations. The investment objective of the Fund is to invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates. The Investment Manager believes that its investment practices will enable the Fund to achieve its stated policy although this cannot be guaranteed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Ellinger 01/10/2019 | ||
Timothy Foster 01/10/2019 | ||
Inception Date 04/01/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Institutional Liquidity Fund - EUR A Acc | 29/02/2024 |
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