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FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - The Euro Fund
  Legend: Funds Subfunds Classes Fund Security Document
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
The Euro Fund 5
Status Listed
Date Listed 28/03/1996
Geographic Focus Europe
Investment Policy Money market securities, EU and OECD fixed income securites
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class A Accumulating Shares Sedol: 0332349
NAV 14082.34
Currency EUR
Nav Calculation Date 26/08/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 28/08/2014
Class A Flex Distributing Shares Series 1 Sedol: 0332350
NAV 1
Currency EUR
Nav Calculation Date 26/08/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 28/08/2014
Class B Flex Distributing Shares Series 2 Sedol: 0351140
NAV 1
Currency EUR
Nav Calculation Date 26/08/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 28/08/2014
Class B Accumulating Shares Sedol: B16Z782
NAV 11176.55
Currency EUR
Nav Calculation Date 26/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
Class D Accumulating Shares Sedol: B16Z793
NAV 11311.56
Currency EUR
Nav Calculation Date 26/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
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