Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 3 Oct 2026

FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares

IE0003323494UCITS Fund

The fund aims to maintain capital value and liquidity whilst producing a return to the investor in line with money market rates. Investment policy The fund invests in a diversified range of short-term instruments including high quality money market instruments (including government securities bank obligations commercial paper and other short-term obligations) high quality securitisations and asset-backed commercial paper deposits and reverse repurchase agreements.

Key facts

TER0.10%
Fund sizeEUR 9.1bn
Inception1995-11-27
Holdings154
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01BNP PARIBAS SA (Repurchase Agreement, 21-Sep-2026)2.78%
  2. 02JP MORGAN SECURITIES PLC (Repurchase Agreement, 21-Sep-2026)2.78%
  3. 03CITIGROUP GLOBAL MARKETS INC (Repurchase Agreement, 21-Sep-2026)2.78%
  4. 04SG ISSUER SA (Corporate Bond, 25-Jun-2027)2.73%
  5. 05CHESHAM FINANCE LTD (Commercial Paper, 21-Sep-2026)2.56%
  6. 06BELFIUS BANK SA (Time Deposit, 21-Sep-2026)2.23%
  7. 07MUFG BANK LTD (Time Deposit, 21-Sep-2026)2.23%
  8. 08MIZUHO BANK LTD/TOKYO (Time Deposit, 21-Sep-2026)2.23%
  9. 09LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (Time Deposit, 21-Sep-2026)2.23%
  10. 10BANQUE FEDERATIVE DU CREDIT MUTUEL SA (Time Deposit, 21-Sep-2026)2.23%

Asset allocation

36%
  • Certificates of Deposit36.1%
  • Commercial Paper32.8%
  • Time Deposit12.3%
  • Repurchase Agreement9.9%
  • Corporate Bond8.9%
  • Cash0.0%

Credit quality

  1. A-162.2%
  2. A-1+29.6%
  3. -Other-8.2%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
EUR Money Market
RiskLowConcentrationDiversifiedCreditHigh

Risk & valuation metrics

Equity / bond0 / 9

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.