$AFULF
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Fidelity ILF - The United States Dollar Fund

The fund invests in a diversified range of short-term instruments, including high quality money market instruments (including government securities, bank obligations, commercial paper and other short-term obligations), high quality securitisations and asset-backed commercial paper, deposits, repurchase agreements and reverse repurchase agreements, and units or shares in eligible money market funds.
US Treasury Debt
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$1,568

Net Asset Value

$1.00

Holders

1

Management Fee

0.10%

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Fidelity ILF - The United States Dollar Fund
Ticker
AFULF
CUSIP
ISIN
IE0003323726
Platform
Tokenization Type
Manager
FIL Investments International
Asset Class
Underlying Assets
Eligible Investors
Inception Date
08/30/2024
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%

Market Data

Total Value
$1,568
NAV
$1.00
Price
Token Supply
1,568.00
Circulating Supply
1,568.00
Yield to Maturity
Holders
1
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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XRC-20
1,568.00
1,568.00
1,568.00
1
$0
0
HTS

Primary Market

Eligible Investors
Base Assets
USD
Subscription Time
Daily
Min. Investment
5,000 USD
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
5,000 USD
Redemption Fees
0%

Service Providers

Platform
Manager
FIL Investments International
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
J.P. Morgan
Traditional Broker
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Crypto Broker
Auditor
Deloitte
Transfer Agent
J.P. Morgan
Paying Agent

Legal & Regulatory

Issuer
Fidelity Institutional Liquidity Fund plc
Issuer LEI
Domicile
Ireland Flag

Ireland

License or Regulatory Framework

MiFID II (Ireland)

Governing Body: Central Bank of Ireland (CBI)

Dispute Resolution Country

Ireland

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.10%
Performance Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption Fees
0%
Subscription Fees
0%