Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
0.74
|
0.66
|
-
|
491.82
|
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds
|
41160209
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3.29
|
8.98
|
4.15
|
491.82
|
Fidelity Enhanced Reserve Fund A-Acc USD Fonds
|
41160220
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.36
|
13.76
|
8.90
|
491.82
|
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds
|
41160213
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.30
|
6.90
|
0.13
|
491.82
|
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds
|
51297407
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
HKD
|
5.89
|
13.76
|
-
|
491.82
|
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds
|
41160257
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3.41
|
8.98
|
4.20
|
491.82
|
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds
|
41160222
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.36
|
13.76
|
8.90
|
491.82
|
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.68
|
14.78
|
10.54
|
491.82
|
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds
|
51548426
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
1.02
|
1.37
|
-4.92
|
491.82
|
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds
|
51549862
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.49
|
7.37
|
1.09
|
491.82
|
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds
|
41160200
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3.56
|
9.58
|
5.18
|
491.82
|
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds
|
41160199
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.57
|
14.45
|
10.00
|
491.82
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.57
|
7.67
|
1.22
|
491.82
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
|
51294355
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.37
|
12.66
|
7.70
|
491.82
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds
|
44904590
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.57
|
14.46
|
10.01
|
491.82
|
Fidelity Global Multi Asset Credit Fund Acc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.92
|
17.53
|
15.41
|
191.29
|
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds
|
457185
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.10
|
8.58
|
7.26
|
6632.49
|
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds
|
1013248
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.15
|
-
|
-
|
6632.49
|
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds
|
2609163
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.79
|
7.70
|
6.40
|
6632.49
|
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.15
|
-
|
-
|
6632.49
|