Fidelity Institutional Liquidity Fund - USD G AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | 8,2 | 1,5 | 3,0 | |
+/-Cat | - | - | 0,3 | 0,6 | 0,1 | |
+/-Idx | - | - | -0,1 | 0,0 | -0,1 | |
Categorie: Geldmarkt USD - Kortlopend | ||||||
Categorie Benchmark: Morningstar USD 1M Cash TR USD |
Kerngegevens | ||
Koers 27-03-2024 | USD 10806,36 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Geldmarkt USD - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00BNKLND78 | |
Grootte Fonds (Mil) 29-02-2024 | USD 6951,77 | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 1,07 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 21-07-2023 | 0,20% |
Beleggingsdoelstelling: Fidelity Institutional Liquidity Fund - USD G Accumulating |
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 | ||
Naam manager Aanvangsdatum | ||
Christopher Ellinger 01-10-2019 | ||
Timothy Foster 01-10-2019 | ||
Oprichtingsdatum 10-03-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Fidelity Institutional Liquidity Fund - USD G Accumulating | 31-01-2024 |
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