Fidelity Institutional Liquidity Fund - USD A AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 28-02-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 4,1 | -7,7 | 7,6 | 8,3 | 1,3 |
![]() | +/-Cat | 0,4 | 0,1 | 0,1 | 0,4 | 0,1 |
![]() | +/-Idx | -0,1 | -0,1 | 0,0 | -0,2 | -0,1 |
Categorie: Geldmarkt USD - Kortlopend | ||||||
Categorie Benchmark: FTSE USD EuroDep 3 Mon USD |
Kerngegevens | ||
Koers 24-03-2023 | USD 18651,73 | |
Rendement 1 Dag | 1,22% | |
Morningstar Categorie™ | Geldmarkt USD - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE0003323619 | |
Grootte Fonds (Mil) 28-02-2023 | USD 6384,18 | |
Grootte Fondsklasse (Mil) 23-03-2023 | USD 4823,07 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 27-01-2023 | 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 | ||
Christopher Ellinger 01-10-2019 | ||
Timothy Foster 01-10-2019 | ||
Oprichtingsdatum 30-11-1995 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | FTSE USD EuroDep 3 Mon USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Fidelity Institutional Liquidity Fund - USD A Accumulating | 31-01-2023 |
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