$AFULF
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Archax
AFULF Icon

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.

Total Asset Value

$14,209,676

+35.33%from 30d ago

Net Asset Value

$1.00

Holders

3

Management Fee

0.10%

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Fidelity ILF - The United States Dollar Fund
Ticker
AFULF
CUSIP
ISIN
Platform
Tokenization Type
Asset Class
Underlying Assets
Eligible Investors
Inception Date
08/30/2024
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%

Market Data

Total Value
$14,209,676
NAV
$1.00
Price
Token Supply
14,209,675.84
Circulating Supply
14,209,675.84
7D APY
30D APY
Holders
3
Trailing 30D Active Addresses
3
Monthly Transfer Count
22
Monthly Transfer Volume
$10,437,925

Tokens

Network
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
HTS
14,208,107.84
Native
XRC-20
1,568.00

Primary Market

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

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

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

Legal & Regulatory

Issuer
Fidelity Institutional Liquidity Fund plc
Issuer CIK
Domicile
Ireland Flag

Ireland

Regulatory Framework

MiFID II (Ireland)

Governing Body: Central Bank of Ireland (CBI)

Dispute Resolution Country

Ireland

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0.10%
Performance Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption Fees
0%
Subscription Fees
0%

Holders

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