|
Fidelity Institutional Liquidity Fund - USD B Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.23
|
12.99
|
13.14
|
6833.81
|
|
Fidelity Institutional Liquidity Fund - USD F Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.11
|
14.47
|
14.76
|
6833.81
|
|
Fidelity Institutional Liquidity Fund - USD G Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.89
|
14.05
|
-
|
6833.81
|
|
Fidelity Institutional Liquidity Fund - USD G Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
2.74
|
11.55
|
11.75
|
6833.81
|
|
Fidelity Institutional Liquidity Fund - USD I Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.98
|
-
|
-
|
6833.81
|
|
Fidelity Institutional Liquidity Fund - USD I Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
2.80
|
-
|
-
|
6833.81
|
|
Fidelity Institutional Liquidity Fund - USD R Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.09
|
-
|
-
|
6833.81
|
|
Fidelity Institutional Liquidity Fund - USD R Flex Distributing Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
2.86
|
-
|
-
|
6833.81
|
|
Fidelity MSCI Emerging Markets Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.87
|
13.06
|
32.79
|
31.38
|
|
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
|
8.74
|
20.80
|
38.23
|
31.38
|
|
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.54
|
34.40
|
76.21
|
108.94
|
|
Fidelity MSCI Europe Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.96
|
37.13
|
82.18
|
108.94
|
|
Fidelity MSCI Europe Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
10.93
|
46.52
|
89.63
|
108.94
|
|
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.07
|
62.52
|
108.21
|
180.61
|
|
Fidelity MSCI Japan Index Fund EUR P Acc Fonds
|
41015480
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.34
|
31.27
|
46.54
|
180.61
|
|
Fidelity MSCI Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.23
|
40.25
|
52.56
|
180.61
|
|
Fidelity MSCI Pacific ex Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
11.02
|
21.07
|
56.17
|
11.75
|
|
Fidelity MSCI World Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
7.21
|
38.36
|
81.49
|
1511.39
|
|
Fidelity MSCI World Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.02
|
37.04
|
86.32
|
1511.39
|
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