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Fidelity Institutional Liquidity Fund - Eur R Flex Inc (0P0001QDEX)

Ireland

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1.000 0.000 0.00%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE000AZVL3K0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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0P0001QDEX Overview

Find basic information about the Fidelity Institutional Liquidity Fund - Eur 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 0P0001QDEX 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 Yield2.76%

ROEN/A

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

Turnover16,647%

ROAN/A

Inception DateJan 17, 2023

Total Assets4.62B

Expenses0%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1006	1028	-	-	-
Fund Return	1.3%	0.59%	2.8%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	80.13B	1.07	2.75	0.47
IE00BHTFVZ61	26.63B	3.36	2.02	-
IE0002IAE8G3	696.31M	1.27	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 06/02/2025	-	4.23	-	-
BELFIUS BANK SA/NV TD 2.14% 06/02/2025	-	4.22	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 2.15% 06/02/2025	-	4.22	-	-
SGPARGR RR 2.16% 06/02/25	-	3.51	-	-
MORGNSEC RR 2.15% 06/02/25	-	3.51	-	-

Technical Summary

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

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