|
Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
0.38
|
4.55
|
-
|
477.4
|
|
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds
|
41160209
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
2.59
|
12.67
|
3.66
|
477.4
|
|
Fidelity Enhanced Reserve Fund A-Acc USD Fonds
|
41160220
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.98
|
18.84
|
9.53
|
477.4
|
|
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds
|
41160213
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.59
|
11.91
|
0.17
|
477.4
|
|
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds
|
51297407
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
HKD
|
5.01
|
18.29
|
-
|
477.4
|
|
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds
|
41160257
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
2.67
|
12.65
|
3.67
|
477.4
|
|
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds
|
41160222
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.98
|
18.84
|
9.53
|
477.4
|
|
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.29
|
19.91
|
11.18
|
477.4
|
|
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds
|
51548426
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
0.66
|
5.35
|
-5.65
|
477.4
|
|
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds
|
51549862
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.86
|
12.48
|
1.08
|
477.4
|
|
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds
|
41160200
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
2.84
|
13.30
|
4.72
|
477.4
|
|
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds
|
41160199
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.19
|
19.56
|
10.63
|
477.4
|
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.87
|
12.67
|
1.26
|
477.4
|
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
|
51294355
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.02
|
18.08
|
8.36
|
477.4
|
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds
|
44904590
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.19
|
19.57
|
10.64
|
477.4
|
|
Fidelity Global Multi Asset Credit Fund Acc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.80
|
23.27
|
13.80
|
191.29
|
|
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds
|
457185
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.41
|
9.43
|
8.41
|
5873.73
|
|
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds
|
1013248
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.48
|
9.38
|
-
|
5873.73
|
|
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds
|
2609163
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.11
|
8.45
|
7.40
|
5873.73
|
|
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.49
|
9.40
|
-
|
5873.73
|
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