A2DHVS

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1

USD

 1,00

22.8.

 0,00

 0,00

 0,00  

 0,00  

A2QKCK

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1

USD

 1,00

22.8.

 0,00

 0,00

 0,00  

 0,00  

A2ANQ6

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND F FLEX DISTRIBUTING SERIES 1

USD

 1,00

22.8.

 0,00

 0,00

 -  

 -  

A2P0W6

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G FLEX DISTRIBUTING SERIES 1

USD

 1,00

22.8.

 0,00

 0,00

 -  

 -  

A3DTWX

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

USD

 1,00

22.8.

 0,00

 0,00

 -  

 -  

A3C2UT

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

USD

 1,00

22.8.

 0,00

 0,00

 -  

 -  

A3C2UV

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

USD

 1,00

22.8.

 0,00

 0,00

 -  

 -  

A3D4RF

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

USD

 1,00

22.8.

 0,00

 0,00

 -  

 -  

A3C2UU

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

USD

 1,00

22.8.

 0,00

 0,00

 -  

 -  

A2JE57

FIDELITY S&P 500 INDEX FUND P-ACC-EUR

EUR

 13,50

25.8.

 -2,50

 10,54

 35,01  

 99,04  

A2PFJ3

FIDELITY S&P 500 INDEX FUND P-ACC-PLN

PLN

 59,49

25.8.

 -2,88

 9,94

 21,13  

 -