Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
0.90
|
-0.87
|
-
|
483.0
|
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds
|
41160209
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3.52
|
7.31
|
5.54
|
483.0
|
Fidelity Enhanced Reserve Fund A-Acc USD Fonds
|
41160220
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.52
|
11.74
|
10.14
|
483.0
|
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds
|
41160213
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.62
|
5.12
|
1.42
|
483.0
|
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds
|
51297407
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
HKD
|
5.03
|
10.72
|
-
|
483.0
|
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds
|
41160257
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3.63
|
7.32
|
5.55
|
483.0
|
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds
|
41160222
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.52
|
11.74
|
10.14
|
483.0
|
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.84
|
12.74
|
11.80
|
483.0
|
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds
|
51548426
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
1.23
|
-0.13
|
-3.51
|
483.0
|
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds
|
51549862
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.75
|
5.56
|
2.39
|
483.0
|
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds
|
41160200
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3.79
|
7.92
|
6.58
|
483.0
|
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds
|
41160199
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.73
|
12.42
|
11.25
|
483.0
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.88
|
5.86
|
2.53
|
483.0
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
|
51294355
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.52
|
10.67
|
8.89
|
483.0
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds
|
44904590
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.73
|
12.42
|
11.26
|
483.0
|
Fidelity Global Multi Asset Credit Fund Acc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.61
|
12.95
|
20.17
|
191.29
|
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds
|
457185
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.26
|
8.27
|
7.00
|
6551.11
|
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds
|
1013248
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.31
|
-
|
-
|
6551.11
|
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds
|
2609163
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.95
|
7.43
|
6.17
|
6551.11
|
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.30
|
-
|
-
|
6551.11
|