OTC Markets OTCPK - Delayed Quote USD
Fidelity Institutional Liquidit (0P0001RWDM)
At close: July 19 at 4:00 PM EDT
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10,344.50 - YTD Return 4.01%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 752.81M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 28, 2023
FIL Investment Management (Luxembourg) S.A., Ireland Branch
Fund Family
--
Fund Category
752.81M
Net Assets
2023-11-28
Inception Date
Performance Overview: 0P0001RWDM
View MoreTrailing returns as of 10/24/2024.
Recent News: 0P0001RWDM
View MoreResearch Reports: 0P0001RWDM
View MoreTop Mutual Funds
LFMGX Lord Abbett Micro Cap Growth F
20.82
+2.26%
LMIYX Lord Abbett Micro Cap Growth I
20.81
+2.21%
LCMGX Lord Abbett Micro Cap Growth Fund
19.96
+2.20%
LAMGX Lord Abbett Micro Cap Growth A
16.82
+2.19%
QSERX AQR Small Cap Multi-Style R6
19.13
+1.86%
QSMRX AQR Small Cap Momentum Style R6
23.14
+1.85%
ASMNX AQR Small Cap Momentum Style N
23.26
+1.84%
QSMNX AQR Small Cap Multi-Style N
19.04
+1.82%
QSMLX AQR Small Cap Multi-Style I
19.08
+1.81%
ASMOX AQR Small Cap Momentum Style I
23.24
+1.80%
KINAX Kinetics Internet Adv A
81.71
+1.77%
WWWFX Kinetics Internet No Load
90.54
+1.76%
KINCX Kinetics Internet Adv C
66.67
+1.76%
PZISX Pzena Small Cap Value Institutional
15.14
+1.75%
WAMCX Wasatch Ultra Growth
35.08
+1.65%
BUIOX Buffalo Early Stage Growth Instl
16.90
+1.62%
WGMCX Wasatch Ultra Growth Institutional
35.25
+1.61%
FIDSX Fidelity Select Financials Port
15.13
+1.61%
FIKBX Fidelity Advisor Financials Z
36.66
+1.58%
BUFOX Buffalo Early Stage Growth Fd
16.76
+1.58%
AXVIX Acclivity Small Cap Value I
19.57
+1.56%
FAFCX Fidelity Advisor Financials C
32.66
+1.55%
JMCRX James Micro Cap
22.25
+1.55%
FAFDX Fidelity Advisor Financials A
35.35
+1.55%
FFSIX Fidelity Advisor Financials I
36.68
+1.55%
FAFSX Fidelity Advisor Financials M
34.84
+1.54%
AXVNX Acclivity Small Cap Value N
19.79
+1.54%
VTSIX Vanguard Tax-Managed Small Cap I
94.54
+1.54%
NEAIX Needham Aggressive Growth Institutional
48.34
+1.53%
NEAGX Needham Aggressive Growth Retail
45.83
+1.53%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.32
+1.53%
ROFIX Royce Small-Cap Opportunity Instl
16.35
+1.49%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.62
+1.49%
NPSGX Nicholas Partners Small Cap Gr Instl
16.54
+1.47%
SSSFX SouthernSun Small Cap, N
28.98
+1.47%
RYPNX Royce Small-Cap Opportunity Invmt
15.90
+1.47%
CSGYX Columbia Small Cap Growth Inst3
29.17
+1.46%
CCRIX Columbia Small Cap Growth Fund
24.42
+1.45%
SSSIX SouthernSun Small Cap, I
30.10
+1.45%
CMSCX Columbia Small Cap Growth Inst
28.09
+1.44%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.11
+1.44%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.44%
TFIFX T. Rowe Price Financial Services I
45.05
+1.44%
CHHRX Columbia Small Cap Growth Adv
30.29
+1.44%
PRISX T. Rowe Price Financial Services
45.13
+1.44%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.16
+1.44%
CGOAX Columbia Small Cap Growth A
25.42
+1.44%
COAGX Gator Capital L/S Fd
47.09
+1.42%
CGOCX Columbia Small Cap Growth C
17.84
+1.42%
CSCRX Columbia Small Cap Growth Inst2
28.66
+1.42%
CMSHX Columbia Small Cap Growth S
28.09
+1.41%
BFGIX Baron Focused Growth Fund
44.08
+1.40%
BFGUX Baron Focused Growth Fund
44.11
+1.40%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.80
+1.40%
BFGFX Baron Focused Growth Fund
42.09
+1.40%
DHLTX Diamond Hill Select I
25.94
+1.37%
PFSLX Paradigm Select Fund
79.45
+1.37%
DHTYX Diamond Hill Select Fund
26.10
+1.36%
DHTAX Diamond Hill Select Fund
25.50
+1.35%
RYMVX Rydex S&P MidCap 400 Pure Value A
76.59
+1.35%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.19
+1.35%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.25
+1.35%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.72
+1.35%
CSMIX Columbia Small Cap Value I A
43.73
+1.34%
CSVYX Columbia Small Cap Value I Inst3
52.04
+1.34%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.23
+1.34%
RYMMX Rydex S&P MidCap 400 Pure Value C
62.03
+1.34%
RYAVX Rydex S&P MidCap 400 Pure Value H
76.49
+1.34%
CVVRX Columbia Small Cap Value I Adv
53.78
+1.34%
CSCQX Columbia Small Cap Value I S
51.53
+1.34%
CUURX Columbia Small Cap Value I Inst2
53.90
+1.33%
CSVRX Columbia Small Cap Value I R
43.30
+1.33%
PVFAX Paradigm Value
62.07
+1.32%
CSSCX Columbia Small Cap Value I C
21.48
+1.32%
CSCZX Columbia Small Cap Value I Inst
51.52
+1.32%
OSCAX Invesco Main Street Small Cap A
23.12
+1.31%
OSCNX Invesco Main Street Small Cap R
22.46
+1.31%
MNSQX Invesco Main Street Small Cap R5
23.35
+1.30%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.30
+1.30%
RYLDX Rydex Dow 2x Strategy A
174.18
+1.30%
RYCVX Rydex Dow 2x Strategy H
173.46
+1.30%
OSCYX Invesco Main Street Small Cap Y
23.45
+1.30%
OSCCX Invesco Main Street Small Cap C
21.14
+1.29%
RYCYX Rydex Dow 2x Strategy C
144.92
+1.29%
OSSIX Invesco Main Street Small Cap R6
23.56
+1.29%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.66
+1.26%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.70
+1.26%
HWSAX Hotchkis & Wiley Small Cap Value A
79.82
+1.24%
SSQSX State Street Instl Small-Cap Equity Svc
18.82
+1.24%
SIVIX State Street Instl Small-Cap Equity Inv
18.89
+1.23%
HWSIX Hotchkis & Wiley Small Cap Value I
80.50
+1.23%
HWSZX Hotchkis & Wiley Small Cap Value Z
80.54
+1.23%
FCVCX Fidelity Advisor Small Cap Value C
16.45
+1.23%
HWSCX Hotchkis & Wiley Small Cap Value C
60.30
+1.23%
FCVTX Fidelity Advisor Small Cap Value M
19.08
+1.22%
FCVIX Fidelity Advisor Small Cap Value I
20.77
+1.22%
FCPVX Fidelity Small Cap Value Fund
20.77
+1.22%
FIKNX Fidelity Advisor Small Cap Value Z
20.79
+1.22%
BUFSX Buffalo Small Cap Growth
15.06
+1.21%
BUISX Buffalo Small Cap Growth Institutional
15.17
+1.20%