Fidelity Institutional Liquidity Fund - USD G Flex Distributing Shares Series 1Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | 3,0 | 13,4 | 8,3 | 8,2 | |
+/- Kat | - | 0,0 | 0,3 | 0,6 | 0,2 | |
+/- Idx | - | 0,0 | -0,1 | 0,0 | 0,0 | |
Kategori: Rente , USD Pengemarked - korte | ||||||
Referanseindekser: Morningstar USD 1M Cash TR USD |
Statistikk | ||
NAV 26.04.2024 | USD 1,00 | |
Endring 1 dag | 0,32% | |
Morningstar Kategori™ | Rente , USD Pengemarked - korte | |
ISIN | IE00BKTGY846 | |
Fondets størrelse(m) 31.03.2024 | USD 6936,89 | |
Andelskl. kapital(m) 26.04.2024 | USD 121,84 | |
Maks kjøpsavg | - | |
Løpende kostnader 27.03.2024 | 0,20% |
Investeringsprofil: Fidelity Institutional Liquidity Fund - USD G Flex Distributing Shares Series 1 |
The Fund is authorised by the Central Bank as an LVNAV Fund pursuant to the MMF Regulations. The investment objective of the Fund 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 Investment Manager believes that its investment practices will enable the Fund to achieve its stated policy although this cannot be guaranteed. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Christopher Ellinger 01.10.2019 | ||
Timothy Foster 01.10.2019 | ||
Startdato 02.03.2020 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
No benchmark | Morningstar USD 1M Cash TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Fidelity Institutional Liquidity Fund - USD G Flex Distributing Shares Series 1 | 29.02.2024 |
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