Fidelity ILF - USD A Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -7.7 | 7.6 | 8.3 | 1.6 | 3.7 | |
+/-Cat | 0.1 | 0.1 | 0.4 | 0.6 | 0.2 | |
+/-Idx | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
Category: USD Money Market - Short Term | ||||||
Benchmarks: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 25/04/2024 | USD 19747.35 | |
Day Change | -0.21% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE0003323619 | |
Fund Size (Mil) 31/03/2024 | USD 6936.89 | |
Share Class Size (Mil) 25/04/2024 | USD 4204.34 | |
Max Initial Charge | - | |
Ongoing Charge 17/04/2024 | 0.15% |
Investment Objective: Fidelity ILF - USD A Acc |
The Fund is authorised by the Central Bank as an LVNAV Fund pursuant to the MMF Regulations. The investment objective of the Fund is to invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates. The Investment Manager believes that its investment practices will enable the Fund to achieve its stated policy although this cannot be guaranteed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Ellinger 01/10/2019 | ||
Timothy Foster 01/10/2019 | ||
Inception Date 30/11/1995 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity ILF - USD A Acc | 29/02/2024 |
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