Fidelity Institutional Liquidity Fund - USD A AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 7,6 | 8,3 | 1,6 | 12,4 | -7,6 |
![]() | +/-Cat | 0,1 | 0,4 | 0,6 | 0,7 | 0,1 |
![]() | +/-Idx | 0,0 | -0,1 | 0,0 | 0,0 | 0,0 |
Categorie: Geldmarkt USD - Kortlopend | ||||||
Categorie Benchmark: Morningstar USD 1M Cash TR USD |
Kerngegevens | ||
Koers 08-05-2025 | USD 20766,68 | |
Rendement 1 Dag | 0,81% | |
Morningstar Categorie™ | Geldmarkt USD - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE0003323619 | |
Grootte Fonds (Mil) 30-04-2025 | USD 8316,17 | |
Grootte Fondsklasse (Mil) 08-05-2025 | USD 4776,94 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-03-2025 | 0,15% |
Beleggingsdoelstelling: Fidelity Institutional Liquidity Fund - USD A 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 | ||
Timothy Foster 27-03-1996 | ||
Ravin Seeneevassen 01-04-2025 | ||
Oprichtingsdatum 30-11-1995 |
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 A Accumulating | 28-02-2025 |
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