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

11/54

Sector

FO Currency - Euro

Yield

-0.46

Fund size

£ 2.1 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.05%
  • Japan
    23.34%
  • Germany
    9.33%
  • Sweden
    8.38%
  • Belgium
    8.22%
  • Commercial Paper
    45.32%
  • Cash Deposits
    25.05%
  • Time Deposits
    22.12%
  • Floating Rate Notes
    5.9%
  • Media
    1.62%
  • Money Market
    98.4%
  • Global Fixed Interest
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.07 %-0.54 %-1.02 %-1.24 %-1.19 %
Rank within sector11 / 569 / 5311 / 5414 / 4914 / 45
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector-0.84 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector10 / 5414 / 529 / 4735 / 4825 / 45
Quartile th1 st2 nd1 st3 rd3 rd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.17
Information ratio2.48
R-Squared-

Price movement

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

Holdings by region

  • 31.05% France
  • 23.34% Japan
  • 9.33% Germany
  • 8.38% Sweden
  • 8.22% Belgium
  • 6.69% Not Specified
  • 4.35% Netherlands
  • 3.64% UK
  • 3.55% USA
  • 1.42% Switzerland

Holdings by sector

  • 45.32% Commercial Paper
  • 25.05% Cash Deposits
  • 22.12% Time Deposits
  • 5.9% Floating Rate Notes
  • 1.62% Media

Holdings by asset type

  • 98.4% Money Market
  • 1.6% Global Fixed Interest

Individual holdings

  • 2.19% HSBC FRANCE FRN 25/09/17 EUR100000
  • 1.87% TOYOTA MOTOR CREDIT CORP FRN 08/09/17 EUR1000
  • 1.21% RABOBANK NEDERLAND FRN 15/01/18 EUR1000
  • 0.57% HSBC BANK PLC 3.125% NTS 15/11/17 EUR50000
  • 0.52% NORDEA BANK AB 2.25% NTS 05/10/17 EUR100000
  • 0.42% ABBEY NATIONAL TREASURY SERVICES FRN 24/10/17 EUR100000
  • 0.27% CREDIT SUISSE AG 5.125% MTN 18/09/17 EUR1000
  • 0.26% BNP PARIBAS 2.875% BDS 27/11/17 EUR1000
  • 0.19% RABOBANK NEDERLAND FRN 12/10/17 EUR100000
  • 0.04% COOPERATIEVE RABOBANK UA 4.75% BDS 15/01/18 EUR1000