FUND FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND - STANLIB USD SHORT-TERM MONEY MARKET ACC
| Change+11.92 (+0.11%) | Price11,123.81 | CurrencyEUR | Last updateSep 16, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00B3X5FX05
Name
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND - STANLIB USD SHORT-TERM MONEY MARKET ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Money Market Funds USD
Price
11,123.81
Year Performance
5.55%
Last update
Sep 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Sep 16, 2026 | 11:00 | 11,123.807 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 12,832.640 USD | - | 1 | Request for trade |