|
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.20
|
9.18
|
-
|
6114.3
|
|
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.26
|
8.78
|
-
|
6114.3
|
|
Fidelity Institutional Liquidity Fund - EUR I Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.30
|
9.52
|
-
|
6114.3
|
|
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.36
|
9.12
|
-
|
6114.3
|
|
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.35
|
-
|
-
|
6114.3
|
|
Fidelity Institutional Liquidity Fund - EUR L Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
6114.3
|
|
Fidelity Institutional Liquidity Fund - EUR L100 Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
6114.3
|
|
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.40
|
-
|
-
|
6114.3
|
|
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.46
|
-
|
-
|
6114.3
|
|
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds
|
457218
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.39
|
14.99
|
16.45
|
2398.5
|
|
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds
|
1013318
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
3.77
|
15.18
|
16.63
|
2398.5
|
|
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.08
|
13.96
|
15.11
|
2398.5
|
|
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.16
|
14.86
|
-
|
2398.5
|
|
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
3.77
|
15.19
|
16.65
|
1590.17
|
|
Fidelity Institutional Liquidity Fund - GBP I Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.37
|
14.99
|
-
|
2398.5
|
|
Fidelity Institutional Liquidity Fund - GBP I Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
1.36
|
1.66
|
-
|
2398.5
|
|
Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.45
|
-
|
-
|
2398.5
|
|
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.43
|
-
|
-
|
2398.5
|
|
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.50
|
-
|
-
|
2398.5
|
|
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.52
|
-
|
-
|
2398.5
|