|
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.34
|
9.09
|
-
|
5873.73
|
|
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.39
|
8.72
|
-
|
5873.73
|
|
Fidelity Institutional Liquidity Fund - EUR I Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.44
|
9.43
|
-
|
5873.73
|
|
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.49
|
9.06
|
-
|
5873.73
|
|
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.49
|
-
|
-
|
5873.73
|
|
Fidelity Institutional Liquidity Fund - EUR L Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
5873.73
|
|
Fidelity Institutional Liquidity Fund - EUR L100 Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
5873.73
|
|
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.54
|
-
|
-
|
6408.42
|
|
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.59
|
-
|
-
|
5873.73
|
|
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds
|
457218
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.48
|
14.85
|
15.93
|
2352.78
|
|
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds
|
1013318
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.32
|
15.52
|
16.64
|
2352.78
|
|
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.17
|
13.82
|
14.63
|
2352.78
|
|
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.38
|
14.84
|
-
|
2352.78
|
|
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.32
|
15.54
|
16.66
|
1590.17
|
|
Fidelity Institutional Liquidity Fund - GBP I Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.46
|
14.86
|
-
|
2352.78
|
|
Fidelity Institutional Liquidity Fund - GBP I Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
1.05
|
1.35
|
-
|
2352.78
|
|
Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.55
|
-
|
-
|
2352.78
|
|
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.52
|
-
|
-
|
2352.78
|
|
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.59
|
-
|
-
|
2360.95
|
|
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4.62
|
-
|
-
|
2352.78
|