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- Fidelity Institutional Liquidity Fund C (EUR) (Acc) (IE00BL9XM002)

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(%)
IE00BL9XM002
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
11.030,97 EUR
每股资产净值 | 2026-09-18
2020-07-29
成立日期
否
股息的支付
CIOGCS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
0.05 %
总成本比率
Synthetical
复制方法
7,94 百万 EUR
基金资产总量 | 2026-06-30
否
UCITS
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Fund profile

The Fidelity Institutional Liquidity Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt ETFs and mutual funds

profile

The Fidelity Institutional Liquidity Fund C (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 29.07.2020 with unique ISIN - IE00BL9XM002. The total expense ratio is 0.05%. The Fidelity Institutional Liquidity Fund C (EUR) (Acc) pays dividends 0 time(s) per year.

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该基金其他股票

Fidelity Institutional Liquidity Fund A (EUR) (Acc)
Fidelity Institutional Liquidity Fund A (GBP) (Acc)
Fidelity Institutional Liquidity Fund A (USD) (Acc)
Fidelity Institutional Liquidity Fund A Flex (EUR) (Dist)
Fidelity Institutional Liquidity Fund A Flex (GBP) (Dist)
Fidelity Institutional Liquidity Fund A Flex (USD) (Dist)
Fidelity Institutional Liquidity Fund B (EUR) (Acc)
Fidelity Institutional Liquidity Fund B (GBP) (Acc)
Fidelity Institutional Liquidity Fund B (GBP) (Dist)
Fidelity Institutional Liquidity Fund B (USD) (Acc)
Fidelity Institutional Liquidity Fund B Flex (USD) (Dist)
Fidelity Institutional Liquidity Fund F Flex (EUR) (Dist)
Fidelity Institutional Liquidity Fund F Flex (GBP) (Dist)
Fidelity Institutional Liquidity Fund F Flex (USD) (Dist)
Fidelity Institutional Liquidity Fund G (EUR) (Acc)
Fidelity Institutional Liquidity Fund G (GBP) (Acc)
Fidelity Institutional Liquidity Fund G (USD) (Acc)
Fidelity Institutional Liquidity Fund G Flex (EUR) (Dist)
Fidelity Institutional Liquidity Fund G Flex (GBP) (Dist)
Fidelity Institutional Liquidity Fund G Flex (USD) (Dist)
Fidelity Institutional Liquidity Fund I Flex (EUR) (Dist)
Fidelity Institutional Liquidity Fund M (USD) (Acc)
Fidelity Institutional Liquidity Fund M Flex (USD) (Dist)
Fidelity Institutional Liquidity Fund N (USD) (Acc)
Fidelity Institutional Liquidity Fund N Flex (USD) (Dist)
Fidelity Institutional Liquidity Fund S (USD) (Acc)
Fidelity Institutional Liquidity Fund S Flex (USD) (Dist)
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