ESMA FIRDS · Issuer
LEI 549300ID6M4F360ZNP03
549300ID6M4F360ZNP03
6 instruments reported
Primary trading venue: XMSM. Currencies: USD.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE0000GD9PL5 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC CLASS R ACCUMULATING SHARES | Bonds | USD | XMSM |
| IE0003323619 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class A Accumulating Shares | Bonds | USD | XMSM |
| IE0003358763 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class A Flex Distributing Shares Series 2 | Bonds | USD | XMSM |
| IE0003511510 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class B Flex Distributing Shares Series 2 | Bonds | USD | XMSM |
| IE000H9J0QX4 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC CLASS R FLEX DISTRIBUTING SHARES | Bonds | USD | XMSM |
| IE00B134MW13 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class B Accumulating Shares | Bonds | USD | XMSM |
Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.
Look up full entity details for this issuer in the LEI Lookup.
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