A3DTWY

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I ACCUMULATING

USD

 11,469,98

7.7.

 2,26

 -

 -  

 -  

A3DTWX

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I FLEX DISTRIBUTING

USD

 1,00

7.7.

 0,00

 -

 -  

 -  

A3C2UY

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING

USD

 114,16

7.7.

 2,13

 -

 -  

 -  

A3C2UT

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M FLEX DISTRIBUTING

USD

 1,00

7.7.

 0,00

 -

 -  

 -  

A3C2UX

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) ACCUMULATING

USD

 115,16

7.7.

 2,26

 -

 -  

 -  

A3C2UV

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) FLEX DISTRIBUTING

USD

 1,00

7.7.

 0,00

 -

 -  

 -  

A3D4RE

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING

USD

 11,350,00

7.7.

 2,33

 -

 -  

 -  

A3D4RF

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING

USD

 1,00

7.7.

 0,00

 -

 -  

 -  

A3C2UW

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING

USD

 114,89

7.7.

 2,23

 -

 -  

 -  

A3C2UU

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING

USD

 1,00

7.7.

 0,00

 -

 -  

 -  

A3C2US

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET

USD

 12,256,72

7.7.

 2,22

 -

 -  

 -