AFULF Icon

$AFULF

Offered byArchax icon
Archax

$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...

U.S. Treasury Funds
Offered byArchax icon
Archax
Managed byFIL Investment Management (Luxembourg) S.a.r.l icon
FIL Investment Management (Luxembourg) S.a.r.l
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$10.60M

▲+0.22%from 30d ago

Net Asset Value

$1.00

Holders

3

Management Fee

0.10%

Fidelity ILF - The United States Dollar Fund Metrics

Market Cap by Network

as of 10/23/2026

Key Facts

Name
Fidelity ILF - The United States Dollar Fund
Ticker
AFULF
CUSIP
—
ISIN
—
Platform
Archax Icon
Archax
Tokenization
Type
Distributed
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
FIL Investment Management (Luxembourg) S.a.r.l IconFIL Investment Management (Luxembourg) S.a.r.l
Asset Class
U.S. Treasury Funds
Underlying Asset
US Dollar Icon
US Dollar
Eligible Investors
Inception Date
08/30/2024
Use Of Income
Distributes
Management
Fees
0.10%
Performance
Fees
0%

Market Data

Total Value
$10,602,714
▲
NAV
$1.00
Price
—
Token Supply
10,602,713.63
▲
Circulating Supply
10,602,713.63
▲
7D APY
—
30D APY
—
Holders
3
Trailing 30D
Active Addresses
2
Monthly
Transfer Count
32
▼
Monthly
Transfer Volume
$29,834
▼

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Hedera LogoHedera
Native
Distributed
HTS
10,601,145.63
▲
XDC LogoXDC
Native
Distributed
XRC-20
1,568.00

Primary Market

Eligible Investors
—
Base Assets
USD
Subscription Time
Daily
Min.
Investment
5,000 USD
Subscription
Fees
0%
Subscription Description
Investors in the AFULF must first complete onboarding with Archax Ltd and meet all AML/KYC requirements. Once a client of Archax, investors can deposit USD, crypto or stablecoin at Archax and instruct a subscription. Settlement and token minting is T+1, subject to cut-off times and banking rails.
Redemption Time
Daily
Minimum Redemption Amount
5,000 USD
Redemption
Fees
0%
Redemption Description
Investors may redeem T+1, subject to cut-off times and banking rails, with redemptions deposited in the investor's Archax account or bank account.
KYC Description
—

Service Providers

Platform
Archax Icon
Archax
Asset Manager
FIL Investment Management (Luxembourg) S.a.r.l IconFIL Investment Management (Luxembourg) S.a.r.l
Sub-Advisor
—

Custodian

Legal Identifier

Archax Ltd
8755004G4UQX5BQOU260
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 LEI
254900CNJEQYMF3S3036
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

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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