Fidelity Institutional Liquidity Fund - EUR G Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.49
|
8.95
|
-
|
6422.36
|
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.35
|
-
|
-
|
6422.36
|
Fidelity Institutional Liquidity Fund - EUR I Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.59
|
9.28
|
-
|
6422.36
|
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.43
|
-
|
-
|
6422.36
|
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
6422.36
|
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.70
|
-
|
-
|
6422.36
|
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.53
|
-
|
-
|
6422.36
|
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds
|
457218
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.58
|
14.64
|
15.43
|
2170.97
|
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds
|
1013318
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.41
|
15.36
|
16.25
|
2170.97
|
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.27
|
13.62
|
14.17
|
2170.97
|
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.11
|
14.30
|
-
|
2170.97
|
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.41
|
15.38
|
16.27
|
1590.17
|
Fidelity Institutional Liquidity Fund - GBP I Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.56
|
14.66
|
-
|
2170.97
|
Fidelity Institutional Liquidity Fund - GBP I Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
0.35
|
0.65
|
-
|
2170.97
|
Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
-
|
-
|
-
|
2170.97
|
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
-
|
-
|
-
|
2170.97
|
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.69
|
-
|
-
|
2170.97
|
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.33
|
-
|
-
|
2170.97
|
Fidelity Institutional Liquidity Fund - USD A Accumulating Fonds
|
457221
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.55
|
15.44
|
16.33
|
7945.2
|
Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Fonds
|
457219
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
0.89
|
-
|
-
|
7945.2
|