|
Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
2.34
|
-5.12
|
-
|
597.14
|
|
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds
|
41160209
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
4.81
|
2.07
|
3.65
|
597.14
|
|
Fidelity Enhanced Reserve Fund A-Acc USD Fonds
|
41160220
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.73
|
5.36
|
7.47
|
597.14
|
|
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds
|
41160213
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.12
|
-0.45
|
-1.27
|
597.14
|
|
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds
|
51297407
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
HKD
|
6.54
|
5.30
|
-
|
597.14
|
|
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds
|
41160257
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
4.83
|
2.03
|
3.52
|
597.14
|
|
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds
|
41160222
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.74
|
5.37
|
7.47
|
597.14
|
|
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.62
|
4.89
|
7.62
|
597.14
|
|
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds
|
51548426
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
2.62
|
-4.48
|
-
|
597.14
|
|
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds
|
51549862
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.19
|
-0.03
|
-
|
597.14
|
|
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds
|
41160200
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
5.04
|
2.67
|
4.70
|
597.14
|
|
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds
|
41160199
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.95
|
6.01
|
8.55
|
597.14
|
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.33
|
0.16
|
-
|
597.14
|
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
|
51294355
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
6.57
|
4.29
|
-
|
597.14
|
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds
|
44904590
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.95
|
6.01
|
8.56
|
597.14
|
|
Fidelity Global Multi Asset Credit Fund Acc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.66
|
2.70
|
11.38
|
191.29
|
|
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds
|
457185
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.83
|
6.53
|
5.30
|
5736.29
|
|
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds
|
1013248
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.85
|
-
|
-
|
5736.29
|
|
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds
|
2609163
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.52
|
5.85
|
4.63
|
5736.29
|
|
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.85
|
-
|
-
|
5736.29
|
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