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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - The Euro Fund
  Legend: Funds Subfunds Classes
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 14074.62
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class A Flex Distributing Shares Series 1 Sedol: 0332350
NAV 1
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class B Flex Distributing Shares Series 2 Sedol: 0351140
NAV 1
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class B Accumulating Shares Sedol: B16Z782
NAV 11173.64
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class D Accumulating Shares Sedol: B16Z793
NAV 11308.46
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
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