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IE0003323494  Fidelity Institutional Liquidity Fund Plc Euro A EUR CAP  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date29/06/1985
Fund launch date29/06/1985
Fund end date-
Sub-fund creation date30/06/1985
Sub-fund launch date30/06/1985
Sub-fund end date-
Share class/unit creation date01/07/1985
Share class/unit launch date01/07/1985
Share class end date-
Promoter(s)
J & E DAVY (IE)
Management company
FIL Fund Management (Ireland) Ltd (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating