|
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Fonds
|
1966439
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.90
|
14.38
|
15.11
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD B Accumulating Fonds
|
2611267
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.34
|
14.44
|
14.99
|
7690.5
|
|
Fidelity Institutional Liquidity Fund - USD B Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.67
|
13.61
|
14.20
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD F Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.32
|
15.13
|
15.82
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD G Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.55
|
15.10
|
-
|
7690.5
|
|
Fidelity Institutional Liquidity Fund - USD G Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.75
|
12.67
|
13.26
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD I Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.62
|
-
|
-
|
7690.5
|
|
Fidelity Institutional Liquidity Fund - USD I Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.84
|
-
|
-
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD R Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.75
|
-
|
-
|
7690.5
|
|
Fidelity Institutional Liquidity Fund - USD R Flex Distributing Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.92
|
-
|
-
|
7945.2
|
|
Fidelity MSCI Emerging Markets Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
15.52
|
18.99
|
29.62
|
40.06
|
|
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
|
21.92
|
41.00
|
28.95
|
40.06
|
|
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.04
|
43.75
|
70.51
|
112.77
|
|
Fidelity MSCI Europe Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
11.51
|
44.22
|
76.37
|
112.77
|
|
Fidelity MSCI Europe Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
17.69
|
70.90
|
75.46
|
112.77
|
|
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
23.14
|
77.79
|
115.67
|
204.3
|
|
Fidelity MSCI Japan Index Fund EUR P Acc Fonds
|
41015480
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
10.51
|
38.53
|
53.22
|
204.3
|
|
Fidelity MSCI Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
16.63
|
64.15
|
52.42
|
204.3
|
|
Fidelity MSCI Pacific ex Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
18.65
|
41.58
|
53.20
|
16.29
|
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