Fidelity Instit.Liq.Fund Sterling F Flex Dist GBP IE00B42LDN20 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Fidelity Instit.Liq.Fund Sterling F Flex Dist GBP
Sicav: Fidelity Inst. Liquidity plc
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 1
Start date: 6/21/2011
Currency: British Pound
NAV Currency: British Pound
Status: Active
Income distribution: Distribution

FIDArating

Date: -
Rating: 5
Score: 100.00
Category: Money Markets British Pound (GBP)

Issuing company

Name: Fidelity Inst. Liquidity plc
Address: Digges Lane - Dublin 2 Dublin
Web: http://www.fidelityilf.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.15%

Subscription fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 100,000
Subsequent payment: 10,000
Transaction currency: -

Other share classes

Name	Isin code
Fidelity Instit.Liq.Fund Sterling A Acc GBP	IE0003323270
Fidelity Instit.Liq.Fund Sterling A Dist GBP	IE0003323387