| Fidelity Institutional Liquidity Fund - EUR G Acc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.38 | 9.07 | - | 6408.42 | 
							
										| Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.50 | 8.56 | - | 6408.42 | 
							
										| Fidelity Institutional Liquidity Fund - EUR I Acc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.49 | 9.39 | - | 6408.42 | 
							
										| Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.59 | 8.90 | - | 6408.42 | 
							
										| Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.53 | - | - | 6408.42 | 
							
										| Fidelity Institutional Liquidity Fund - EUR L Flex Inc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | - | - | - | 6408.42 | 
							
										| Fidelity Institutional Liquidity Fund - EUR L100 Acc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | - | - | - | 6408.42 | 
							
										| Fidelity Institutional Liquidity Fund - EUR R Acc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.59 | - | - | 6408.42 | 
							
										| Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2.70 | - | - | 6408.42 | 
							
										| Fidelity Institutional Liquidity Fund - GBP A Acc Fonds | 457218 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4.51 | 14.79 | 15.77 | 2360.95 | 
							
										| Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds | 1013318 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4.76 | 15.75 | 16.64 | 2360.95 | 
							
										| Fidelity Institutional Liquidity Fund - GBP B Acc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4.20 | 13.76 | 14.49 | 2360.95 | 
							
										| Fidelity Institutional Liquidity Fund - GBP B Inc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4.43 | 14.66 | - | 2360.95 | 
							
										| Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4.76 | 15.77 | 16.66 | 1590.17 | 
							
										| Fidelity Institutional Liquidity Fund - GBP I Acc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4.49 | 14.80 | - | 2360.95 | 
							
										| Fidelity Institutional Liquidity Fund - GBP I Flex Inc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 0.68 | 0.98 | - | 2360.95 | 
							
										| Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4.61 | - | - | 2360.95 | 
							
										| Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4.55 | - | - | 2360.95 | 
							
										| Fidelity Institutional Liquidity Fund - GBP R Acc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4.62 | - | - | 2360.95 | 
							
										| Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds |  | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4.69 | - | - | 2360.95 |