Fidelity ILF - EUR A Flex Inc

The investment objective is to offer capital preservation, daily liquidity and a stable net asset value while maximising investor returns. The Fund comprises distinct portfolios that invest across a diversified range of short-term instruments with the expected average maturity generally less than 60 days.
The Institutional Cash Fund comprises distinct portfolios that invest across a diversified range of short-term instruments with the aim of maintaining capital value whilst producing a return to the investor. The Fund will invest in instruments with a maturity or interest rate refixing date of less than one year.Securities held typically could include for example, Certificates of Deposit, Commercial Paper, Floating Rate Notes and Mortgage Backed Securities. It is expected that the average maturity will generally be under 60 days. The Fund has been rated Triple A (Aaa) and MR1+ by Moody’s Investor Services.

Key stats

Management firm  FIL Investments International
Domicile  Ireland
Fund Administrator  FIL Fund Management (Ireland) Limited
Global Branding Name  Fidelity
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €1,166,630,000
Launch Date  1996-11-06
ISIN  IE0003323502
SEDOL  0332350
Manager 1 Name  Tim Foster
Fund Strategy  EUR Money Market - Short Term
Benchmark  Rolling 7 day LIBID
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  0.01 %
Return - 3 Months  0.02%
Return - 6 Months  0.04 %
Return - 9 months  0.05 %
Return - 12 Months  0.05%
Annualized return 24 months  0.03 %
Annualized return 36 months  0.16 %
Annualized return 48 months  0.30 %
Annualized return 60 months  0.31 %
Return 120 months  1.63 %
Annualized return since Inception  1.49%
Return YTD  0.05%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.00 %
Exit charge  0.10 %
Performance Fee  0.00 %

Contact

Contact Address  Oakhill House
Contact Address 2  130 Tonbridge Road
Contact Address 3  Hildenborough
Contact city  Tonbridge
Contact country  United Kingdom
Fund Admin Group  FIL Investments International
Web Address  www.fidelity.co.uk/investor/help/contact
Custodian  J. P. Morgan Bank (Ireland) PLC
Phone  +44 1737 83 8000

Price

Last Price Date  2014-09-11
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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