$AFULF
Fidelity ILF - The United States Dollar Fund
The fund invests in a diversified range of short-term instruments, including high quality money market instruments (including government securities, bank obligations, commercial paper and other short-term obligations), high quality securitisations and asset-backed commercial paper, deposits, repurchase agreements and reverse repurchase agreements, and units or shares in eligible money market funds.
US Treasury Debt
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Learn more about this asset directly from the issuer's website.

Management Fee

0.10%

Key Facts

Name
Fidelity ILF - The United States Dollar Fund
Ticker
AFULF
CUSIP
ISIN
IE0003323619
Protocol
Manager
FIL Investments International
Asset Class
Underlying Assets
Eligible Investors
Inception Date
11/30/1995
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%

Market Data

Total Value
NAV
Price
Token Supply
Circulating Supply
Yield to Maturity
Holders
Monthly Active Addresses
Monthly Transfer Count
Monthly Transfer Volume

Primary Market

Eligible Investors
Base Assets
USD
Subscription Time
Invalid Date
Min. Investment
5,000 USD
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
5,000 USD
Redemption Fees
0%

Service Providers

Protocol
Manager
FIL Investments International
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
J.P. Morgan
Traditional Broker
Archax iconArchax
Crypto Broker
Auditor
Deloitte
Transfer Agent
J.P. Morgan
Paying Agent

Legal & Regulatory

Issuer
Fidelity Institutional Liquidity Fund plc
Issuer LEI
Domicile
Ireland Flag

Ireland

License or Regulatory Framework

MiFID II

CSSF - Commission de Surveillance du Secteur Financier

Dispute Resolution Country

Ireland

Account Segregation
Bankruptcy Remote
Deposit Insurance
Management Fees
0.10%
Performance Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption Fees
0%
Subscription Fees
0%