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Fidelity Institutional Liquidity Fund - Gbp R Flex Inc (0P0001QDEZ)

Ireland

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1.000 0.000 0.00%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE0002RUHW32

Asset Class: Bond

Morningstar Rating:
Total Assets: 794.99M

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0P0001QDEZ Overview

Find basic information about the Fidelity Institutional Liquidity Fund - Gbp R Flex Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001QDEZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield4.37%

ROEN/A

IssuerFIL Investment Management (Luxembourg) S.A., Ireland Branch

Turnover16,053%

ROAN/A

Inception DateJan 17, 2023

Total Assets794.99M

Expenses0%

Min. InvestmentN/A

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on Fidelity Institutional Liquidity Fund - Sterling R?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1011	1045	-	-	-
Fund Return	2.28%	1.12%	4.46%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for GBP Money Market - Short Term Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0003410440		6.39B	2.19	4.37	1.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
CITIGRP GBL RP RR 4.27% 06/02/25	-	7.73	-	-
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.2% 06/02/2025	-	2.75	-	-
LANDESBANK BADEN-WUERT (UNGTD) TD 4.22% 06/02/2025	-	2.62	-	-
SGPARGR RR 4.26% 06/02/25	-	2.58	-	-
MORGNSEC RR 4.22% 06/02/25	-	2.58	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	-	-	Neutral
Summary	Sell	Sell	Neutral

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