Fact sheet: Fidelity Inst Liquidity $

Fund information
Fund name
Fidelity Institutional Liquidity USD F Dis
Fund manager company
Fidelity (FIL Inv Mgt IRL Ltd)
Fund type
No data available.
Fund managers
  • Timothy Fostersince 01/01/2003
Fund objective
To invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates. The weighted average maturity is expected not to exceed 60 days.
Benchmark
  • Rolling 7-day LIBID
Investment style
None
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
47/56
Sector
FO Currency - US Dollar
Yield
0.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.15%
Fund size
£5,737m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
75
Top in this sector
Fund name1 Year
BlackRock ICSInt$UlStBd1%
Amundi Cash USD0.8%
CMI US Dollar Currency Reserve0.8%
Dimensional One Year Fxd Inc Pfl0.7%
JPM Mangd Resrv0.7%
...more in FO Currency - US Dollar

Performance snapshot

Holdings snapshot

  • France28.2%
    Germany17.2%
    Japan13.9%
    UK7.8%
    Australia7.8%
  • Commercial Paper59.1%
    Certificates of Deposit22.5%
    Time Deposits9.2%
    Short Term Asset Backed5.2%
    Money Market3.2%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-----0%
Sector0.1%0.2%0.2%0.4%0.4%0.7%
Rank within sector42 / 5948 / 5949 / 5847 / 5642 / 50-
Quartile3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector0.3%0.1%-0%-0.1%0.4%
Rank within sector48 / 5638 / 5333 / 5033 / 49-
Quartile4th3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.08
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.66
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1France28.23%
2Germany17.17%
3Japan13.87%
4UK7.84%
5Australia7.82%
6Sweden5.56%
7Netherlands5.4%
8Belgium4.35%
9Money Market3.21%
Industry sector
1Commercial Paper59.07%
2Certificates of Deposit22.45%
3Time Deposits9.17%
4Short Term Asset Backed5.23%
5Money Market3.21%
6Floating Rate Notes0.87%
Asset type
1Money Market100%
Individual holdings
1DEXIA CREDIT LOCAL NEW YORK BRANCH FRN 07/11/16 USD10000.87%
Management
Fund manager group
Fidelity
Fund manager company
Fidelity (FIL Inv Mgt IRL Ltd)
Fund type
No data available.
Fund objective
To invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates. The weighted average maturity is expected not to exceed 60 days.
Benchmark
  • Rolling 7-day LIBID
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Timothy Foster01/01/2003Tim Foster is a Portfolio Manager within Fidelity International’s London-based fixed income team managing various money market and short-term bond funds. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. He has a BA MSc in Natural Sciences from Cambridge University and is a CFA Charterholder. He also has a Certificate in Quantitative Finance.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Chile, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Norway, Offshore, Sweden, South Africa
Fidelity Institutional Liquidity USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code054R
Fidelity Institutional Liquidity USD A Acc
Initial charge-
Annual charge0.15%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17120.2
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF51
Fidelity Institutional Liquidity USD A Dis
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF53
Fidelity Institutional Liquidity USD A Series 1
Initial charge-
Annual charge0.15%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEFX
Fidelity Institutional Liquidity USD B Acc
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price11209.18
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEV88
Fidelity Institutional Liquidity USD B Dis
Initial charge-
Annual charge0.15%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF52
Fidelity Institutional Liquidity USD B Series 1
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEFY
Fidelity Institutional Liquidity USD C Inc USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated04/06/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIB2W
Fidelity Institutional Liquidity USD D Acc
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price11317.17
CurrencyUSD
Price updated07/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEV31
Fidelity Institutional Liquidity USD F Dis
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0T27
Data provided by

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