Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-09-30Generated 23 Oct 2026

FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class R Flex Distributing Shares

IE000AZVL3K0UCITS 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

TER0.00%
Fund sizeEUR 9.1bn
Inception2023-01-17
Holdings159
CurrencyEUR
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.00%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.00%
Cost impact at the recommended holding period (0.5 years)
0.00%

As stated in the fund's key information document (KID).

Top holdings

  1. 01SG ISSUER SA (Corporate Bond, 25-Jun-2027)2.65%
  2. 02CHESHAM FINANCE LTD (Commercial Paper, 13-Oct-2026)2.49%
  3. 03KBC BANK NV/LONDON (Time Deposit, 12-Oct-2026)2.39%
  4. 04BANQUE FEDERATIVE DU CREDIT MUTUEL SA (Time Deposit, 12-Oct-2026)2.17%
  5. 05MIZUHO BANK LTD (Time Deposit, 12-Oct-2026)2.17%
  6. 06MUFG BANK LTD (Time Deposit, 12-Oct-2026)2.17%
  7. 07BELFIUS BANK SA (Time Deposit, 12-Oct-2026)2.16%
  8. 08CITIGROUP GLOBAL MARKETS INC (Repurchase Agreement, 12-Oct-2026)2.16%
  9. 09JP MORGAN SECURITIES PLC (Repurchase Agreement, 12-Oct-2026)2.16%
  10. 10NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG SA (Corporate Bond, 17-Sep-2027)1.84%

Asset allocation

39%
  • Certificates of Deposit38.9%
  • Commercial Paper28.7%
  • Time Deposit13.1%
  • Repurchase Agreement10.2%
  • Corporate Bond9.1%
  • Cash0.0%

Credit quality

  1. A-165.6%
  2. A-1+27.0%
  3. -Other-7.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Money Market
RiskLowConcentrationDiversifiedCreditHigh

Annualised returns

PeriodFund
1 Year+2.20%
3 Years p.a.+2.90%
Since Inception+3.00%

Risk & valuation metrics

Equity / bond0 / 9

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.