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 FIDELITY INSTITUTIONAL LIQUIDITY FD PLC - THE STERLING FD A GBP | | Umbrella Fund | Fidelity Institutl Liquidity | Currency | GBP | Dates | | Promoter | Fil Distributors | Country | IRL | Inception | 04/01/1999 | | | Nature | SICAV | Closing | - | | EP Category | Money market GBP | ISIN | IE0003323270 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Money market international |
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|  | | NAV | | Date | 03/05/2024 | | VL | 22 688.01 | | Variation | 0.06 | | Currency | GBP | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Fil Fund Management (ireland) | | Custodian | Jp Morgan Bank Dublin Plc | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United Kingdom | Max. management fees | 0.15% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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