Fees
- Management fee
- 0.25%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Fee structure
- Annual fee for Fidelity ILF USD Fund Class G Acc
$FIUSD
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.
$14.18M
▼22.50%from 30d ago
3.78%
Trailing 12 months
$12,094
▲+0.29%from 30d ago
3
Fidelity ILF USD Fund Class G Acc
Return Target
Not supplied yet.
Asset Class
Exposure
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
Liquidity
Qualified investors as defined by the Swiss Financial Services Act (FinSA), excluding individuals or entities from the United States or any sanctioned jurisdictions.
Asset Manager
Fidelity International
Global investment manager providing funds, pension solutions, and investment platforms to institutional and individual investors across Europe, Asia Pacific, and other non-US markets. Founded in 1969 as the international arm of Fidelity Investments and independent since 1980.
Management Team
Management team details have not been supplied yet.
Fidelity ILF USD Fund Class G Acc Performance
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Subscriptions & Redemptions
- Subscription process
- Qualified investors as defined by the Swiss Financial Services Act (FinSA), excluding individuals or entities from the United States or any sanctioned jurisdictions.
Subscriptions
Legal Structure & Regulation
- Legal issuer
- Sygnum Bank AG
- Tokenization Sponsorship
- Third-Party
- Issuer LEI
- Regulatory Framework
Switzerland DLT Act
- Regulatory jurisdiction
- Switzerland
- Inception date
- 03/01/2024
- Denomination
- USD
Fidelity ILF USD Fund Class G Acc Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Not transferable
- Token supply
- 1,172.79▼
- Circulating supply
- 1,172.79▼
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
3
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
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