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Fidelity Institutional Liquidity Fund - Eur R Flex Inc (0P0001QDEX)

Ireland

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1.000 0.000 0%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE000AZVL3K0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.06B

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Overview
Historical Data

0P0001QDEX Overview

Find basic information about the Fidelity Institutional Liquidity Fund - Eur R Flex Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001QDEX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM YieldN/A

ROEN/A

IssuerFIL Investment Management (Luxembourg) S.A., Ireland Branch

TurnoverN/A

ROAN/A

Inception DateJan 17, 2023

Total Assets4.06B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryEUR Money Market - Short Term

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Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	79.67B	2.90	1.95	0.28
IE00BHTFVZ61	24.86B	2.87	1.81	-
IE0002IAE8G3	729.09M	-	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	-	-	Neutral
Summary	Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	1.000	0.000	0%