Fidelity Instit.Liq.Fund Sterling F Flex Dist GBP

Objective: The fund aims to maintain capital value and liquidity whilst producing a return to the investor in line with money market rates. Investment Policy: 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 and reverse repurchase agreements. The fund aims to achieve an ESG score of its portfolio greater than that of its investment universe. In addition through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices. Investment Process: Investments will have a credit quality consistent with maintaining Moody's Aaa-mf rating and a rating of AAAm by Standard & Poor's for the fund. Such ratings were solicited by the manager of the fund and financed by either the manager or the fund. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as carbon intensity, carbon emissions, energy efficiency, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. For more information, please see "Sustainable Investing and ESG Integration" and the Sustainability Annex. Benchmark: N/A. The fund is actively managed without reference to a benchmark. Base Currency: GBP. Additional information: You may sell (redeem) or switch some or all of your shares to another fund on any Valuation Day. The fund is a Low Volatility Net Asset Value Money Market Fund and operates as a Short-Term Money Market Fund. Investment in a Money Market Fund is different from an investment in deposits, in particular, the principal invested in a Money Market Fund may fluctuate and the risk of loss of the principal is to be borne by the investor. The fund is not a guaranteed investment. It

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No