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investment target
Der Fonds legt in eine Vielzahl von Geldmarktinstrumenten mit kurzen Laufzeiten an.
derivatives#masterdata#headline
| name | Fidelity Institutional Liquidity Fund - USD L Flex Distributing Fonds |
| isin | IE000J8MEXA0 |
| WKN | |
| investment company | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| benchmark | Kein Benchmark |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Timothy Foster, Ravin Seeneevassen |
| domicile | Ireland |
| funds#master_data#category | Kapitalerhalt |
| issue date | 23.10.2025 |
| fiscal year | 31.08. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 23.10.2025 |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Ireland |
| fiscal year | 31.08. |
current data
| fund rating | |
| current redemption price | 1,00 |
| number of funds in category | 534 |
| funds#dataandfees#planasset | 4.433,93 USD |
| funds volume | 9,84 base#billion USD |
| total expense ratio (ter) | 0,10 |
charges
| Laufende Kosten | 0,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,07% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | |
| funds#dataandfees#performancesincebeginningofyear | 2,22% |
