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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 : Lodged

List of Offer Documents

DateDocument TypeStatusDownloadComments
30/09/2026Updated Prospectus Lodged


(PDF5.17 MB)

17/10/2025Updated Prospectus Expired


14/04/2026Supplementary Prospectus Lodged


(PDF188.85 KB)

22/10/2025Amended Prospectus Registered


(PDF3.29 MB)