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(s)
Timothy Foster
since 01/01/2003
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

7/52

Sector

FO Currency - Euro

Yield

-0.48

Fund size

£ 1.8 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    39.06%
  • Japan
    13.68%
  • USA
    13.17%
  • Sweden
    9.93%
  • Belgium
    9.12%
  • Commercial Paper
    54.35%
  • Cash Deposits
    30.08%
  • Time Deposits
    12.71%
  • Floating Rate Notes
    2.32%
  • Corporate Bonds
    0.53%
  • Money Market
    98.9%
  • Global Intermediate Maturity Fixed Interest
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.12 %-0.57 %-1.09 %-1.59 %-1.54 %
Rank within sector4 / 547 / 537 / 5213 / 4912 / 44
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0 %0 %0 %0 %0 %
Sector-0.06 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector6 / 547 / 5212 / 5010 / 4634 / 46
Quartile th1 st1 st1 st1 st3 rd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.17
Information ratio3.1
R-Squared-

Price movement

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

Holdings by region

  • 39.06% France
  • 13.68% Japan
  • 13.17% USA
  • 9.93% Sweden
  • 9.12% Belgium
  • 7.68% Germany
  • 3.85% Netherlands
  • 1.66% UK
  • 1.02% Not Specified
  • 0.8% Switzerland

Holdings by sector

  • 54.35% Commercial Paper
  • 30.08% Cash Deposits
  • 12.71% Time Deposits
  • 2.32% Floating Rate Notes
  • 0.53% Corporate Bonds

Holdings by asset type

  • 98.9% Money Market
  • 1.1% Global Intermediate Maturity Fixed Interest

Individual holdings

  • 2.55% KBC BANK NV CD 0% 01/02/2018
  • 2.29% RABOBANK NEDERLAND FRN 15/01/18 EUR1000
  • 0.56% COOPERATIEVE RABOBANK UA 4.75% BDS 15/01/18 EUR1000
  • 0.03% NATIONAL AUSTRALIA BANK FRN 16/01/18 EUR100000