Fidelity Institutional Liquidity Fund plc
Share Class : null
19,999.500
+0.04%
NAV in USD. As of 20:00:00 SGT
All
Chart
Key stats
- 52-Week High$20,268.80
- 52-Week Low$19,223.46
- Estimated AUM$8.6B
- Inception dateN/A
- NAV19,999.50
- Expense ratioN/A
- Fund HouseFIL Investment Management (Luxembourg) S.A., Ireland Branch
Fund Description
The fund aims to maintain capital value and liquidity whilst producing a return to the investor in line with money market rates.
Key Features
Annualised Return
| Figures shown are annualised | |
|---|---|
| 1 Year | 5.50% |
| 3 Year | 3.60% |
| 5 Year | 2.36% |
| 10 Year | 1.73% |
- Prospectus
- Factsheet