- Fidelity Institutional Liquidity Fund A (GBP) (Acc) (IE0003323270)

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(%)

IE0003323270

ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

24.988,61 GBP

NAV pro Aktie | 20/07/2026

24/09/1995

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.15 %

Gesamtkostenquote

Synthetical

Replikationsmethode

7,94 Mio. EUR

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse ()

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1 000 000

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Fund profile

The Fidelity Institutional Liquidity Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt ETFs and mutual funds

profile

The Fidelity Institutional Liquidity Fund A (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 24.09.1995 with unique ISIN - IE0003323270. The total expense ratio is 0.15%. The Fidelity Institutional Liquidity Fund A (GBP) (Acc) pays dividends 0 time(s) per year.