Fidelity Instit.Liq.Fund Euro A Acc EUR IE0003323494 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Fidelity Instit.Liq.Fund Euro A Acc EUR
Sicav: Fidelity Inst. Liquidity plc
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 1
Start date: -
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 4
Score: 98.65
Category: Money Markets Euro (EUR)

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: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Fidelity Instit.Liq.Fund Euro A Dist EUR	IE0003323502
Fidelity Instit.Liq.Fund Euro R Dist EUR	IE000AZVL3K0