FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares
IE0003323494UCITS FundEURAccumulatingFigures as of 2026-08-31EUR Money Market
RiskLowConcentrationDiversifiedCreditHigh
FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares is a eur money market ucits fund from Fidelity with a total expense ratio of 0.10% and a risk indicator of 1 on the 1–7 scale. Its ten largest positions weigh 24.8% of the portfolio, which FundFacts classifies as diversified.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
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.
Fund details
| ISIN | IE0003323494 |
| Fund house | Fidelity |
| Structure | UCITS Fund |
| Share class | A Accumulating |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Ireland |
| Launch date | 1995-11-27 |
| SFDR classification | Article 8 |
| Asset class | Money market |
| Fund size | EUR 8.8bn |
| Number of holdings | 154 |
| Equity / bond split | 0 / 9 |
Fees and costs
| Total expense ratio (TER) | 0.10% |
| Ongoing charges | 0.10% |
| Transaction costs | 0.00% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.10% |
| Reduction in yield, holding period | 0.10% |
| Recommended holding period | 0.5 years |
Concentration
Top 10 weight 24.8% — diversified- 012.78%
- 022.78%
- 032.78%
- 042.73%
- 052.56%
- 062.23%
- 072.23%
- 082.23%
- 092.23%
- 102.23%
Frequently asked questions
What is the TER of FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares?
The total expense ratio (TER) of FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares (IE0003323494) is 0.10% per year.How risky is FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares?
FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares has a risk indicator (SRRI) of 1 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.What are the top holdings of FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares?
The largest positions of FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares as of 2026-08-31 are BNP PARIBAS SA (Repurchase Agreement, 21-Sep-2026) (2.78%), JP MORGAN SECURITIES PLC (Repurchase Agreement, 21-Sep-2026) (2.78%), CITIGROUP GLOBAL MARKETS INC (Repurchase Agreement, 21-Sep-2026) (2.78%), SG ISSUER SA (Corporate Bond, 25-Jun-2027) (2.73%) and CHESHAM FINANCE LTD (Commercial Paper, 21-Sep-2026) (2.56%). Its ten largest holdings make up 24.8% of the portfolio, out of 154 holdings in total.Is FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares accumulating or distributing?
FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Where is FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares domiciled and what is its SFDR classification?
FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares is domiciled in Ireland (ISIN IE0003323494). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares come from?
FundFacts reads it from the documents Fidelity publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Fidelity publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Fidelity; fund names are used to identify the product only. Nothing on this page is investment advice.