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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.A., IRELAND BRANCH
Prospectus	:	FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
Prospectus Status	:	Lodged

Date

Document Type

Status

Download

Comments

26/02/2025

Updated Prospectus

Lodged

(PDF2.54 MB)

21/12/2023

Prospectus

Expired

05/11/2024

Replacement Prospectus

Lodged

(PDF2.47 MB)

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