Fidelity Instit.Liq.Fund Euro A Acc EUR IE0003323494 - Documents

Data and elaborations published in this site should NOT be considered as an offer for sale or subscription or exchange, nor a purchase,a subscription or an exchange of securities request, nor an investing request in general. The placement of products on the site must be carried out only through direct contact with the issuing company or the manager officially recognized for the instruments placement.

Legal documents

Note: for download documents please log in.

Title	Update date	Language	File
KIID	2/5/2018	EN	$EN\430\430_IE0003323494_KIID_IT.pdf$
KIID	1/21/2019	IT	$IT\430\430_IE0003323494_KIID.pdf$
Prospectus	3/8/2017	EN	$EN\430\430_ALL_PI.pdf$
Prospectus	5/15/2025	EN	$EN\430\430_ALL_PI_LU.pdf$
Annual Report	8/31/2016	EN	$EN\430\430_ALL_RA.pdf$
Semi-annual Report	2/28/2017	EN	$EN\430\430_ALL_RS.pdf$
Annual Report	8/31/2024	EN	$EN\430\430_ALL_RA_LU.pdf$
Semi-annual Report	2/28/2025	EN	$EN\430\430_ALL_RS_LU.pdf$
KID	1/1/2023	IT	$IT\430\430_IE0003323494_KID.pdf$
KID	1/1/2023	EN	$EN\430\430_IE0003323494_KID_LU.pdf$
KID	9/19/2025	FR	$FR\430\430_IE0003323494_KID.pdf$