A3DTWY

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

USD

 11,606,68

15.10.

 3,49

 4,55

 -  

 -  

A3DTWX

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

USD

 1,00

15.10.

 0,00

 0,00

 -  

 -  

A3C2UY

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

USD

 115,44

15.10.

 3,28

 4,28

 -  

 -  

A3C2UT

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

USD

 1,00

15.10.

 0,00

 0,00

 -  

 -  

A3C2UX

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

USD

 116,53

15.10.

 3,49

 4,55

 -  

 -  

A3C2UV

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

USD

 1,00

15.10.

 0,00

 0,00

 -  

 -  

A3D4RE

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

USD

 11,489,04

15.10.

 3,59

 4,68

 -  

 -  

A3D4RF

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

USD

 1,00

15.10.

 0,00

 0,00

 -  

 -  

A3C2UW

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

USD

 116,23

15.10.

 3,44

 4,48

 -  

 -  

A3C2UU

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

USD

 1,00

15.10.

 0,00

 0,00

 -  

 -  

A3C2US

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

USD

 12,400,03

15.10.

 3,43

 4,47

 -  

 -