Compare Fidelity Instit.Liq.Fund US Dollar A Acc $ IE0003323619
Static data
- Name
- Fidelity Instit.Liq.Fund US Dollar A Acc $
- Sicav
- Fidelity Inst. Liquidity plc
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 11/30/1995
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 92.00
- Category
- Money Markets United States Dollar (USD)
Issuing company
- Name
- Fidelity Inst. Liquidity plc
- Address
- Digges Lane - Dublin 2 Dublin
- Web
- http://www.fidelityilf.com
Fida factsheet
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
- -