Fact sheet: Fidelity Inst Liquidity EUR

Fund information

Fund name
Fidelity Institutional Liquidity EUR F Dis
Fund company manager
Fidelity (FIL Inv Mgt IRL Ltd)
Fund type
SIB
Fund manager
Marc Wait
since 27/11/1995
Fund objective
The Fidelity Institutional Liquidity Fund PLC has four existing funds: The USD Fund, the Sterling Fund, the Euro Fund and the CAD Fund (“the Fund”). Each Fund’s investment objective is 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 Euro LIBID
Investment style
None
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

11/53

Sector

FO Currency - Euro

Yield

-0.46

Fund size

£ 2.5 b

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    37.09%
  • Japan
    12.38%
  • USA
    11.27%
  • Sweden
    7.92%
  • Belgium
    7.68%
  • AA
    34.15%
  • A
    28.99%
  • Others
    20.41%
  • A+
    16.45%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.08 %-0.53 %-0.98 %-1 %-0.8 %
Rank within sector11 / 5612 / 5411 / 5315 / 5017 / 46
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector-0.59 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector9 / 5414 / 529 / 4835 / 4926 / 46
Quartile th1 st2 nd1 st3 rd3 rd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.16
Information ratio2.03
R-Squared-

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 37.09% France
  • 12.38% Japan
  • 11.27% USA
  • 7.92% Sweden
  • 7.68% Belgium
  • 6.26% Not Specified
  • 5.53% Netherlands
  • 4.29% Germany
  • 3.18% UK
  • 2.15% Switzerland

Holdings by sector

  • 34.15% AA
  • 28.99% A
  • 20.41% Others
  • 16.45% A+

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 1.88% HSBC FRANCE FRN 25/09/17 EUR100000
  • 0.99% ASB FINANCE LTD 1.875% MTN 10/07/17 EUR1000
  • 0.97% GE CAPITAL EUROPEAN FUND UNLTD CO 3.625% NTS 15/06/17 EUR1000
  • 0.95% GE CAPITAL EUROPEAN FUND UNLTD CO FRN 15/06/17 EUR1000
  • 0.75% ING BANK NV FRN 05/06/17 USD100000
  • 0.6% STANDARD CHARTERED BANK FRN 19/06/17 EUR100000
  • 0.51% RABOBANK NEDERLAND FRN 15/01/18 EUR1000
  • 0.49% HSBC BANK PLC 3.125% NTS 15/11/17 EUR50000
  • 0.47% DEXIA CREDIT LOCAL SA 0.375% NTS 10/07/17 EUR50000
  • 0.45% NORDEA BANK AB 2.25% NTS 05/10/17 EUR100000