Fidelity Institutional Liqui
FIDFEDA:ID
Liquidated
EUR
残存期間
-
Total Assets (b -) (on 11/12/2018)
1.262
設定日
05/02/2006
残存期間
-
資産総額 (十億 -) ( 11/12/2018)
1.262
設定日
05/02/2006
ファンドマネージャ
-
信託報酬額
0.05%
経費率
0.20%
投資信託組入れ上位銘柄
| 名称 | 数量 | 値 | ファンドの割合 |
|---|---|---|---|
| AN254025:COR | 50.00 千 | 50.00 百万 | 2.33 |
| UV916602:COR | 46.90 千 | 46.91 百万 | 2.19 |
| QJ975559:COR | 45.00 千 | 45.05 百万 | 2.10 |
| AN298226:COR | 45.00 千 | 45.04 百万 | 2.10 |
| JV449837:COR | 40.00 千 | 40.04 百万 | 1.87 |
| AL063617:COR | 40.00 千 | 40.03 百万 | 1.87 |
| UV759381:COR | 40.00 千 | 40.00 百万 | 1.87 |
| JK366956:COR | 35.00 千 | 35.00 百万 | 1.63 |
| AL109057:COR | 30.00 千 | 30.02 百万 | 1.40 |
| EK850413:COR | 30.00 千 | 30.02 百万 | 1.40 |
企業概要
Fidelity Institutional Liquidity Fund PLC - The Euro Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to invest in a wide range of short-term instruments with the aim of maintaining capital value whilst producing a return to the investors. The Fund may invest in bankers acceptances, certificates of deposits and floating rates.
住所
Fidelity ILF PLC1st Floor, Marconi House
Digges Lane
Dublin 2
Ireland
電話番号
+353-1-614-1200 Webサイト
www.fidelityilf.com