|
Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
1.65
|
-3.55
|
-
|
602.93
|
|
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds
|
41160209
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
4.05
|
3.96
|
3.64
|
602.93
|
|
Fidelity Enhanced Reserve Fund A-Acc USD Fonds
|
41160220
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.94
|
7.62
|
7.62
|
602.93
|
|
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds
|
41160213
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.37
|
1.60
|
-0.91
|
602.93
|
|
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds
|
51297407
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
HKD
|
5.47
|
7.54
|
-
|
602.93
|
|
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds
|
41160257
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
4.07
|
3.89
|
3.50
|
602.93
|
|
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds
|
41160222
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.94
|
7.62
|
7.62
|
602.93
|
|
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.25
|
8.59
|
9.25
|
602.93
|
|
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds
|
51548426
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
1.91
|
-2.88
|
-5.21
|
602.93
|
|
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds
|
51549862
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.47
|
2.01
|
0.06
|
602.93
|
|
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds
|
41160200
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
4.29
|
4.56
|
4.70
|
602.93
|
|
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds
|
41160199
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.15
|
8.27
|
8.71
|
602.93
|
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.59
|
2.23
|
0.16
|
602.93
|
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
|
51294355
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.89
|
6.56
|
5.84
|
602.93
|
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds
|
44904590
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.15
|
8.28
|
8.72
|
602.93
|
|
Fidelity Global Multi Asset Credit Fund Acc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.43
|
3.98
|
9.12
|
191.29
|
|
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds
|
457185
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.71
|
7.20
|
5.95
|
6186.21
|
|
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds
|
1013248
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.73
|
-
|
-
|
6186.21
|
|
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds
|
2609163
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.40
|
6.47
|
5.23
|
6186.21
|
|
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.73
|
-
|
-
|
6186.21
|
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