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

11/54

Sector

FO Currency - Euro

Yield

-0.48

Fund size

£ 2.0 b

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.95%
  • Japan
    11.26%
  • Belgium
    10.41%
  • Sweden
    9.73%
  • Not Specified
    9.72%
  • AA
    34.62%
  • Others
    24.1%
  • A
    21.83%
  • A+
    19.45%
  • Money Market
    96%
  • Global Intermediate Maturity Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.08 %-0.52 %-0.94 %-1.08 %-0.93 %
Rank within sector7 / 5611 / 5411 / 5414 / 5016 / 46
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector-0.67 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector10 / 5414 / 529 / 4835 / 4926 / 46
Quartile th1 st2 nd1 st3 rd3 rd

Risk statistics

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

Price movement

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

Holdings by region

  • 28.95% France
  • 11.26% Japan
  • 10.41% Belgium
  • 9.73% Sweden
  • 9.72% Not Specified
  • 7.44% Germany
  • 7.23% USA
  • 5.73% Netherlands
  • 4.16% UK
  • 2.85% Switzerland

Holdings by sector

  • 34.62% AA
  • 24.1% Others
  • 21.83% A
  • 19.45% A+

Holdings by asset type

  • 96% Money Market
  • 4% Global Intermediate Maturity Fixed Interest

Individual holdings

  • 2.33% HSBC FRANCE FRN 25/09/17 EUR100000
  • 1.99% TOYOTA MOTOR CREDIT CORP FRN 08/09/17 EUR1000
  • 1.23% ASB FINANCE LTD 1.875% MTN 10/07/17 EUR1000
  • 0.97% RABOBANK NEDERLAND FRN 15/01/18 EUR1000
  • 0.63% ING BANK NV 0.686% BDS 14/08/17 EUR100000
  • 0.61% HSBC BANK PLC 3.125% NTS 15/11/17 EUR50000
  • 0.59% DEXIA CREDIT LOCAL SA 0.375% NTS 10/07/17 EUR50000
  • 0.57% TOYOTA MOTOR CREDIT CORP 1.25% NTS 01/08/17 EUR1000
  • 0.55% NORDEA BANK AB 2.25% NTS 05/10/17 EUR100000
  • 0.53% CAISSE NAT CAISSES D`EPARGNE PRVNCE 3.75% MTN 21/07/17 EUR50000