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

9/55

Sector

FO Currency - Euro

Yield

-0.47

Fund size

£ 2.1 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    37.19%
  • Japan
    11.64%
  • Not Specified
    9.13%
  • Sweden
    8.9%
  • Belgium
    7.98%
  • Commercial Paper
    45%
  • Time Deposits
    23.02%
  • Cash Deposits
    21.48%
  • Floating Rate Notes
    6.76%
  • Media
    3.73%
  • Money Market
    98.4%
  • Global Fixed Interest
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.1 %-0.57 %-1.01 %-1.23 %-1.16 %
Rank within sector8 / 559 / 549 / 5513 / 4914 / 45
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector-0.79 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector10 / 5514 / 539 / 4734 / 4825 / 45
Quartile th1 st2 nd1 st3 rd3 rd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.17
Information ratio2.33
R-Squared-

Price movement

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

Holdings by region

  • 37.19% France
  • 11.64% Japan
  • 9.13% Not Specified
  • 8.9% Sweden
  • 7.98% Belgium
  • 5.7% Germany
  • 5.55% Netherlands
  • 4.68% USA
  • 4.01% UK
  • 3.99% Switzerland

Holdings by sector

  • 45% Commercial Paper
  • 23.02% Time Deposits
  • 21.48% Cash Deposits
  • 6.76% Floating Rate Notes
  • 3.73% Media

Holdings by asset type

  • 98.4% Money Market
  • 1.6% Global Fixed Interest

Individual holdings

  • 2.35% TOYOTA MOTOR CREDIT CORP 1.25% NTS 01/08/17 EUR1000
  • 2.32% HSBC FRANCE FRN 25/09/17 EUR100000
  • 1.98% TOYOTA MOTOR CREDIT CORP FRN 08/09/17 EUR1000
  • 0.97% RABOBANK NEDERLAND FRN 15/01/18 EUR1000
  • 0.9% ING BANK NV 0.686% BDS 14/08/17 EUR100000
  • 0.61% HSBC BANK PLC 3.125% NTS 15/11/17 EUR50000
  • 0.55% NORDEA BANK AB 2.25% NTS 05/10/17 EUR100000
  • 0.29% CREDIT SUISSE AG 5.125% MTN 18/09/17 EUR1000
  • 0.25% BANQUE FEDERATIVE DU CREDIT MUTUAL FRN 21/08/17 EUR100000
  • 0.2% RABOBANK NEDERLAND FRN 12/10/17 EUR100000