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
|
14.65
|
15.54
|
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
|
4.46
|
15.30
|
-
|
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
|
4.54
|
-
|
-
|
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
|
4.67
|
-
|
-
|
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
|
14.94
|
43.78
|
38.11
|
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
|
23.11
|
70.32
|
34.97
|
45.06
|
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
13.63
|
55.04
|
78.32
|
125.81
|
Fidelity MSCI Europe Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
13.15
|
57.36
|
85.15
|
125.81
|
Fidelity MSCI Europe Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
21.18
|
86.41
|
80.94
|
125.81
|
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
25.86
|
94.31
|
127.87
|
221.86
|
Fidelity MSCI Japan Index Fund EUR P Acc Fonds
|
41015480
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
14.05
|
53.82
|
56.49
|
221.86
|
Fidelity MSCI Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
22.15
|
82.21
|
52.93
|
221.86
|
Fidelity MSCI Pacific ex Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
13.30
|
56.70
|
52.02
|
17.32
|