|
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.56
|
7.09
|
-
|
6186.21
|
|
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.99
|
-
|
-
|
6186.21
|
|
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.07
|
-
|
-
|
6186.21
|
|
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
6186.21
|
|
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.77
|
-
|
-
|
6186.21
|
|
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.16
|
-
|
-
|
6186.21
|
|
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds
|
457218
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.19
|
12.15
|
12.35
|
1919.68
|
|
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds
|
1013318
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.38
|
12.81
|
13.09
|
1919.68
|
|
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.88
|
11.17
|
11.35
|
1919.68
|
|
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.07
|
-
|
-
|
1919.68
|
|
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.38
|
12.83
|
13.11
|
1590.17
|
|
Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
-
|
-
|
-
|
1919.68
|
|
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
-
|
-
|
-
|
1919.68
|
|
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.30
|
-
|
-
|
1919.68
|
|
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.40
|
-
|
-
|
1919.68
|
|
Fidelity Institutional Liquidity Fund - USD A Accumulating Fonds
|
457221
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.26
|
12.98
|
13.49
|
8350.43
|
|
Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Fonds
|
457219
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
0.89
|
-
|
-
|
8350.43
|
|
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Fonds
|
1966439
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.29
|
12.18
|
12.85
|
8350.43
|
|
Fidelity Institutional Liquidity Fund - USD B Accumulating Fonds
|
2611267
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.00
|
12.18
|
12.54
|
8350.43
|
|
Fidelity Institutional Liquidity Fund - USD B Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.09
|
11.47
|
11.88
|
8350.43
|
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