|
Fidelity Institutional Liquidity Fund - USD A Accumulating Fonds
|
457221
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.46
|
15.56
|
16.85
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Fonds
|
457219
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
0.89
|
-
|
-
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Fonds
|
1966439
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.83
|
14.23
|
15.48
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD B Accumulating Fonds
|
2611267
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.20
|
14.70
|
15.80
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD B Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.97
|
13.89
|
14.96
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD F Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.22
|
15.42
|
16.61
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD G Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.41
|
15.36
|
-
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD G Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.05
|
12.98
|
14.04
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD I Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.49
|
-
|
-
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD I Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.15
|
-
|
-
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD K Flex Distributing Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD K100 Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD L Flex Distributing Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD L100 Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
8641.9
|
|
Fidelity Institutional Liquidity Fund - USD R Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.62
|
-
|
-
|
8729.92
|
|
Fidelity Institutional Liquidity Fund - USD R Flex Distributing Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.25
|
-
|
-
|
8641.9
|
|
Fidelity MSCI Emerging Markets Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
17.34
|
47.74
|
34.93
|
50.79
|
|
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
|
26.05
|
67.55
|
31.81
|
50.79
|
|
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
17.17
|
43.17
|
67.50
|
133.61
|
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