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

9/52

Sector

FO Currency - Euro

Yield

-0.47

Fund size

£ 2.0 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    36.35%
  • Japan
    16.51%
  • Germany
    10.45%
  • Sweden
    9.74%
  • USA
    7.35%
  • Commercial Paper
    38.94%
  • Cash Deposits
    28.85%
  • Time Deposits
    28.45%
  • Floating Rate Notes
    2.17%
  • Media
    1.6%
  • Money Market
    98.4%
  • Global Fixed Interest
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.12 %-0.54 %-1.01 %-1.41 %-1.15 %
Rank within sector7 / 536 / 529 / 5212 / 4812 / 43
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector-0.96 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector8 / 5212 / 5010 / 4634 / 4624 / 43
Quartile th1 st1 st1 st3 rd3 rd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.17
Information ratio2.66
R-Squared-

Price movement

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

Holdings by region

  • 36.35% France
  • 16.51% Japan
  • 10.45% Germany
  • 9.74% Sweden
  • 7.35% USA
  • 6.83% Belgium
  • 5.9% Not Specified
  • 4.3% Netherlands
  • 1.7% UK
  • 0.83% Switzerland

Holdings by sector

  • 38.94% Commercial Paper
  • 28.85% Cash Deposits
  • 28.45% Time Deposits
  • 2.17% Floating Rate Notes
  • 1.6% Media

Holdings by asset type

  • 98.4% Money Market
  • 1.6% Global Fixed Interest

Individual holdings

  • 7.6% AGENCE CENTRALE DES ORGANISMES CP 0 10/17/2017
  • 2.03% KBC BANK NV CD 0% 01/02/2018
  • 1.82% RABOBANK NEDERLAND FRN 15/01/18 EUR1000
  • 0.62% HSBC BANK PLC 3.125% NTS 15/11/17 EUR50000
  • 0.57% NORDEA BANK AB 2.25% NTS 05/10/17 EUR100000
  • 0.46% SANTANDER UK PLC FRN 24/10/17 EUR100000
  • 0.28% BNP PARIBAS 2.875% BDS 27/11/17 EUR1000
  • 0.2% RABOBANK NEDERLAND FRN 12/10/17 EUR100000
  • 0.04% COOPERATIEVE RABOBANK UA 4.75% BDS 15/01/18 EUR1000
  • 0.03% NATIONAL AUSTRALIA BANK FRN 16/01/18 EUR100000