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Scheme Details

Scheme Number	:	CIS-R-202312-0006
Scheme Name	:	THE UNITED STATES DOLLAR FUND
Umbrella Fund Name	:	FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
Scheme Status	:	Recognised
Fund Type	:	Money Market Fund
ESG Fund	:	No
Authorised / Recognised Date	:	21/12/2023
Scheme Manager Name	:	FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L., IRELAND BRANCH
Prospectus	:	FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
Prospectus Status	:	Registered

Date

Document Type

Status

Download

Comments

22/10/2025

Prospectus

Registered

(PDF3.29 MB)

22/10/2025

Product Highlights Sheet

Lodged

(PDF234.01 KB)

17/10/2025

Updated Prospectus

Expired

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