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Fidelity Institutional Liquidity Fund - Gbp R Flex Inc (0P0001QDEZ)

Ireland

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1.000 0.000 0%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE0002RUHW32

Asset Class: Bond

Morningstar Rating:
Total Assets: 418.43M

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Fidelity Institutional Liquidity Fund - Gbp R Flex Inc Overview

On this page you'll find an in-depth profile of Fidelity Institutional Liquidity Fund - Gbp R Flex Inc. Learn about the key management, total assets, investment strategy and contact information of 0P0001QDEZ among other information.

Investment Strategy

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.

Contact Information

Address 29, rue de Berri
Paris,Dublin 2 75008
France

Phone -

Web www.fidelity.co.uk/home

Top Executives

Name	Title	Since	Until
Timothy Foster	Portfolio Manager	2019	Now
Biography	Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.
Christopher Ellinger	-	2019	Now
Timothy Foster	Portfolio Manager	1995	2019
Biography	Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	1.000	0.000	0%