|
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Fonds
|
1966439
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.25
|
14.53
|
15.49
|
8729.92
|
|
Fidelity Institutional Liquidity Fund - USD B Accumulating Fonds
|
2611267
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.25
|
14.67
|
15.57
|
8729.92
|
|
Fidelity Institutional Liquidity Fund - USD B Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.00
|
13.77
|
14.56
|
8729.92
|
|
Fidelity Institutional Liquidity Fund - USD F Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.25
|
15.29
|
16.19
|
8729.92
|
|
Fidelity Institutional Liquidity Fund - USD G Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.45
|
15.33
|
-
|
8729.92
|
|
Fidelity Institutional Liquidity Fund - USD G Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.10
|
12.82
|
13.63
|
8729.92
|
|
Fidelity Institutional Liquidity Fund - USD I Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.53
|
-
|
-
|
8729.92
|
|
Fidelity Institutional Liquidity Fund - USD I Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.20
|
-
|
-
|
8729.92
|
|
Fidelity Institutional Liquidity Fund - USD R Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.66
|
-
|
-
|
8729.92
|
|
Fidelity Institutional Liquidity Fund - USD R Flex Distributing Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.28
|
-
|
-
|
8729.92
|
|
Fidelity MSCI Emerging Markets Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
14.77
|
43.44
|
37.50
|
45.06
|
|
Fidelity MSCI Emerging Markets Index Fund USD I Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
31.9
|
|
Fidelity MSCI Emerging Markets Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
23.71
|
70.05
|
34.93
|
45.06
|
|
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
14.50
|
55.30
|
77.39
|
125.81
|
|
Fidelity MSCI Europe Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
13.82
|
57.49
|
84.27
|
125.81
|
|
Fidelity MSCI Europe Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
22.68
|
86.71
|
80.82
|
125.81
|
|
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
27.55
|
94.03
|
128.97
|
221.86
|
|
Fidelity MSCI Japan Index Fund EUR P Acc Fonds
|
41015480
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
16.48
|
52.68
|
56.40
|
221.86
|
|
Fidelity MSCI Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
25.55
|
81.01
|
53.48
|
221.86
|
|
Fidelity MSCI Pacific ex Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
14.83
|
56.14
|
51.78
|
17.32
|
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