|
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.29
|
7.76
|
-
|
6239.95
|
|
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.01
|
-
|
-
|
6239.95
|
|
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.09
|
-
|
-
|
6239.95
|
|
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
6239.95
|
|
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.49
|
-
|
-
|
6239.95
|
|
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.19
|
-
|
-
|
6239.95
|
|
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds
|
457218
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.02
|
13.04
|
13.24
|
2016.81
|
|
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds
|
1013318
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.72
|
14.09
|
14.30
|
2016.81
|
|
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.70
|
12.05
|
12.13
|
2016.81
|
|
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.37
|
-
|
-
|
2016.81
|
|
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.73
|
14.10
|
14.32
|
1590.17
|
|
Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
-
|
-
|
-
|
2016.81
|
|
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
-
|
-
|
-
|
2016.81
|
|
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.12
|
-
|
-
|
2016.81
|
|
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.66
|
-
|
-
|
2016.81
|
|
Fidelity Institutional Liquidity Fund - USD A Accumulating Fonds
|
457221
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.03
|
13.92
|
14.16
|
8172.19
|
|
Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Fonds
|
457219
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
0.89
|
-
|
-
|
8172.19
|
|
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Fonds
|
1966439
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.55
|
13.42
|
13.76
|
8172.19
|
|
Fidelity Institutional Liquidity Fund - USD B Accumulating Fonds
|
2611267
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.77
|
13.07
|
13.19
|
8172.19
|
|
Fidelity Institutional Liquidity Fund - USD B Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.32
|
12.63
|
12.83
|
8172.19
|
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