Fund prices and factsheets

Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up and an investor may not get back the amount invested. Investment in a currency other than the investor’s own currency will be subject to movement in foreign exchange rates.

Click on the fund names below to display more information or download the prices by selecting 'download data'.

  • Fidelity - Institutional OEIC Funds

  • Fidelity - Institutional SICAV Funds

  • The prices displayed are the latest published prices.
    The Sterling Fund yields are calculated on an actual 365 day count convention and are quoted net of all expenses.
    The Euro Fund, The United States Dollar Fund and The Canadian Dollar Fund yields are calculated on an actual 360 day count convention and are quoted net of all expenses.

    Fidelity Institutional Liquidity Fund Plc (ILF)

  • Fidelity – Qualifying Investor Alternative Investment Funds.