Società: Fidelity Institutional Liquidity Fund plc

Fondo	Valore	Var %	Data
FIDELITY INSTIT.LIQ.FUND EURO A ACC EUR	14.992,0498	0,01%	04/02/2026
FIDELITY INSTIT.LIQ.FUND EURO A DIST EUR	1,0227		04/02/2026
FIDELITY INSTIT.LIQ.FUND STERLING A ACC GBP	24.559,5606	0,01%	04/02/2026
FIDELITY INSTIT.LIQ.FUND STERLING A DIST GBP	1,0444		04/02/2026
FIDELITY INSTIT.LIQ.FUND STERLING B DIST GBP	1,0000		04/09/2023

FIDELITY INSTIT.LIQ.FUND STERLING F FLEX DIST GBP	1,1977		04/02/2026
FIDELITY INSTIT.LIQ.FUND US DOLLAR A ACC $	21.416,8106	0,01%	03/02/2026
FIDELITY INSTIT.LIQ.FUND US DOLLAR A DIST $	1,0361		26/08/2024
FIDELITY INSTIT.LIQ.FUND US DOLLAR B DIST $	1,0000		04/09/2023