Società: Fidelity Institutional Liquidity Fund plc

Fondo	Valore	Var %	Data
FIDELITY INSTIT.LIQ.FUND EURO A ACC EUR	15.036,5596	0,01%	30/03/2026
FIDELITY INSTIT.LIQ.FUND EURO A DIST EUR	1,0260		30/03/2026
FIDELITY INSTIT.LIQ.FUND STERLING A ACC GBP	24.698,1406	0,01%	30/03/2026
FIDELITY INSTIT.LIQ.FUND STERLING A DIST GBP	1,0509		30/03/2026
FIDELITY INSTIT.LIQ.FUND STERLING B DIST GBP	1,0000		04/09/2023

FIDELITY INSTIT.LIQ.FUND STERLING F FLEX DIST GBP	1,2052		30/03/2026
FIDELITY INSTIT.LIQ.FUND US DOLLAR A ACC $	21.534,3594	0,03%	27/03/2026
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