FIUSD Icon

$FIUSD

$FIUSD

Fidelity ILF USD Fund Class G Acc

This asset focuses on the tokenization of Fidelity International's Money Market Fund by Sygnum Bank, specifically the Fidelity Institutional Liquidity Fund (ILF) USD Fund Class G Acc

Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$18.29M

▼17.91%from 30d ago

Net Asset Value

$12,049

▲+0.28%from 30d ago

Holders

3

Management Fee

0.25%

Fidelity ILF USD Fund Class G Acc Metrics

Key Facts

Name
Fidelity ILF USD Fund Class G Acc
Ticker
FIUSD
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Tokenization Sponsorship
Third-Party
Type
—
Underlying Asset
—
Eligible Investors
Inception Date
03/01/2024
Use Of Income
—
Management
Fees
0.25%
Performance
Fees
0%

Market Data

Total Value
$18,286,179
▼
NAV
$12,049
Price
$12,049
▲
Token Supply
1,517.66
▼
Circulating Supply
1,517.66
▼
7D APY
—
30D APY
—
Holders
3
Trailing 30D
Active Addresses
—
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

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
Native
ERC-20
1,517.66
▼

Primary Market

Eligible Investors
—
Base Assets
—
Subscription Time
—
Min.
Investment
—
Subscription
Fees
0%
Subscription Description
Qualified investors as defined by the Swiss Financial Services Act (FinSA), excluding individuals or entities from the United States or any sanctioned jurisdictions.
Redemption Time
—
Minimum Redemption Amount
—
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Sygnum Bank
Issuer CIK
—
Domicile
—
Regulatory Framework

Switzerland DLT Act

Dispute Resolution Country
—
Account
Segregation
—
Bankruptcy
Remote
—
Deposit
Insurance
—

Fees

Management
Fees
0.25%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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